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 |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $391 | 5,601 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $392 | 17,690 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $393 | 6,145 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $396 | 11,173 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $398 | 10,457 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $398 | 4,500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $402 | 5,060 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $403 | 11,352 | 0.0% |
| Xperi Corp | COM | 98421B100 | $404 | 25,350 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $407 | 3,578 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $407 | 11,276 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $410 | 5,338 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $415 | 13,239 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $416 | 6,421 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $417 | 25,580 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $417 | 1,316 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $419 | 11,995 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $421 | 25,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $424 | 105,375 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $425 | 1,190 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $429 | 1,888 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $433 | 8,501 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $433 | 73,980 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $433 | 22,950 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $433 | 2,802 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $434 | 9,494 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $435 | 2,625 | 0.0% |
| Invesco Exchng Traded FD TR(PIO) | GLOBAL WATER | 46138E651 | $437 | 17,541 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $441 | 6,630 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $453 | 3,321 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $455 | 4,302 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $457 | 26,305 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $457 | 20,610 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $468 | 14,075 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $471 | 2,456 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $476 | 17,477 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $478 | 13,854 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $478 | 5,714 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $480 | 6,282 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $481 | 4,774 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $483 | 19,562 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $483 | 15,751 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $484 | 3,936 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $485 | 241 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $487 | 1,999 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $489 | 8,569 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $492 | 5,927 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $493 | 6,804 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $498 | 7,462 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $498 | 23,951 | 0.0% |