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 |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | SHS | G7S00T104 | $500 | 11,949 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $501 | 10,000 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $501 | 8,954 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $505 | 14,040 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $509 | 21,950 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $516 | 15,841 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $524 | 21,222 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $530 | 29,052 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $535 | 17,514 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $537 | 27,405 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $538 | 3,080 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $538 | 26,875 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $539 | 6,895 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $540 | 99,800 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $541 | 10,843 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $544 | 5,583 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $545 | 7,457 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $546 | 6,141 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $546 | 19,049 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $547 | 6,554 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $553 | 7,784 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $553 | 9,300 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $553 | 70,413 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $554 | 7,325 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $555 | 3,875 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $557 | 10,492 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $567 | 19,700 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $574 | 2,905 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $575 | 99,092 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $580 | 2,101 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $581 | 35,630 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $598 | 10,716 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $598 | 28,906 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $601 | 15,008 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $603 | 59,221 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $606 | 3,832 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $609 | 104,340 | 0.0% |
| Encana Corp | COM | 292505104 | $610 | 46,091 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $611 | 2,800 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $617 | 7,387 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $627 | 10,080 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $628 | 9,367 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $628 | 5,712 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $631 | 8,168 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $633 | 8,320 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $638 | 43,925 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $642 | 15,904 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $642 | 6,432 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $644 | 9,246 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $648 | 18,651 | 0.0% |