Q2 2018 Holdings
Filed 2018-08-02 | 1118 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL B | 90130A200 | $273 | 5,545 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $274 | 3,796 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $276 | 6,130 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $277 | 1,709 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $277 | 2,943 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $278 | 4,564 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $278 | 11,762 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $278 | 865 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $280 | 3,016 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $281 | 33,325 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $282 | 2,741 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $282 | 10,910 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $282 | 5,424 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $283 | 5,992 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $283 | 3,531 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $285 | 7,457 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $285 | 1,294 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $286 | 33,500 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $287 | 12,786 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $289 | 3,576 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $289 | 6,500 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $290 | 5,832 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $291 | 16,449 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $292 | 3,739 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $292 | 24,720 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $292 | 9,894 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $293 | 2,709 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $293 | 6,067 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $295 | 3,162 | 0.0% |
| Cigna Corporation | COM | 125509109 | $295 | 1,735 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $296 | 2,660 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $297 | 3,022 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $297 | 3,069 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $297 | 6,334 | 0.0% |
| Grubhub Inc | COM | 400110102 | $297 | 2,834 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $300 | 4,723 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $300 | 9,294 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $300 | 1,620 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $300 | 3,047 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $301 | 11,321 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $302 | 4,160 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $303 | 6,150 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $304 | 8,471 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $305 | 9,550 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $306 | 7,089 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $306 | 4,576 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $309 | 17,473 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $309 | 8,892 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $311 | 11,346 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $311 | 1,641 | 0.0% |