Q2 2018 Holdings
Filed 2018-08-02 | 1118 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $365 | 6,660 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $365 | 4,960 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $366 | 3,568 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $367 | 12,114 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $368 | 7,241 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $368 | 2,859 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $368 | 1,429 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $370 | 3,890 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $371 | 12,952 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $372 | 5,942 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $374 | 2,580 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $374 | 4,350 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $374 | 26,510 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $377 | 13,210 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $379 | 6,865 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $380 | 9,873 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $380 | 9,755 | 0.0% |
| Invesco Exchng Traded FD TR(IPKW) | INTL BUYBACK | 46138E644 | $382 | 10,626 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $383 | 6,720 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $384 | 5,105 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $386 | 5,290 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $386 | 7,414 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $387 | 8,596 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $387 | 2,620 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $388 | 6,990 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $390 | 6,731 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $392 | 3,227 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $396 | 4,726 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $396 | 24,400 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $397 | 1,789 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $398 | 3,594 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $401 | 4,774 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $402 | 5,965 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $402 | 21,550 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $406 | 22,234 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $407 | 10,722 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $407 | 8,891 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $408 | 6,823 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $412 | 30,300 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $413 | 9,737 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $414 | 12,309 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $415 | 6,521 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $415 | 6,404 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $416 | 10,900 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $416 | 459 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $419 | 35,546 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $419 | 9,892 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $421 | 2,887 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $424 | 11,407 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $425 | 38,101 | 0.0% |