Q2 2018 Holdings
Filed 2018-08-14 | 560 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $253 | 4,789 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $254 | 3,425 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $254 | 7,115 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $254 | 2,304 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $255 | 3,057 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $255 | 12,203 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $256 | 4,154 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $258 | 38,332 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $258 | 2,850 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $258 | 7,468 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $258 | 2,735 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $259 | 2,500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $260 | 1,164 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $261 | 6,795 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $261 | 3,689 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $261 | 3,785 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $265 | 46,756 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $269 | 4,287 | 0.0% |
| Harris Corp del | COM | 413875105 | $270 | 1,881 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $271 | 4,482 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $271 | 6,430 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $273 | 8,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $275 | 3,757 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $278 | 18,900 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $279 | 10,200 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $279 | 4,455 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $280 | 1,542 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $280 | 3,075 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $282 | 10,000 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $282 | 19,388 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $282 | 3,959 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $286 | 13,758 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $287 | 4,725 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $288 | 24,750 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $290 | 6,550 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $294 | 3,594 | 0.0% |
| Intercontinental Hotels Grou | SPONSORED ADR | 45857P707 | $294 | 4,687 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $295 | 6,619 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $297 | 55,823 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $297 | 2,454 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $302 | 11,917 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $302 | 29,920 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $304 | 20,680 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $307 | 3,192 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $307 | 7,671 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $309 | 38,520 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $310 | 8,074 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $311 | 3,629 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $313 | 19,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $316 | 1,887 | 0.0% |