Q4 2017 Holdings
Filed 2018-02-01 | 608 holdings | $199.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Properties Inc(BXP) | COM | 101121101 | $312 | 2,398 | 0.0% |
| First Trust Consumer ETF(FXG) | CONSUMR STAPLE | 33734X119 | $313 | 6,440 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $313 | 4,071 | 0.0% |
| DXC Technology Co(DXC) | TECHNOLOGY CO | 23355L106 | $315 | 3,323 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $315 | 2,668 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $318 | 3,684 | 0.0% |
| Powershares S&P 500 ETF | S&P 500 QLTY PRT | 73935X682 | $320 | 10,499 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $325 | 5,698 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $326 | 8,580 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $327 | 5,823 | 0.0% |
| First Trust VI ETF(TDIV) | NASD TECH DIV | 33738R118 | $330 | 9,362 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $331 | 10,842 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $333 | 6,589 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $333 | 15,630 | 0.0% |
| American Outdoor Brands(AOBCEUR) | COM | 02874P103 | $335 | 26,105 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $342 | 6,815 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $346 | 7,200 | 0.0% |
| Nuveen TAX Advantaged | COM | 67090H102 | $349 | 25,050 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $349 | 4,542 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $351 | 10,766 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $356 | 4,040 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $357 | 2,446 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $363 | 5,342 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $365 | 4,013 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $365 | 3,152 | 0.0% |
| Time Warner Inc New | COM NEW | 887317303 | $366 | 4,002 | 0.0% |
| Bard C R Inc CHG(BCRUSD) | INC | 067383109 | $367 | 1,107 | 0.0% |
| Equity Residential(EQR)Put | SH BEN INT | 29476L107 | $368 | 5,765 | 0.0% |
| Powershares Ftse ETF | EMER MRKT PORT | 73936T763 | $374 | 16,767 | 0.0% |
| Norwegian Cruise Line(NCLH) | SHS | G66721104 | $376 | 7,069 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $380 | 3,615 | 0.0% |
| First Trust FD IV ETF(EMLP) | NO AMER ENERGY | 33738D101 | $383 | 15,596 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $385 | 1,396 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $392 | 3,635 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $399 | 3,121 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $408 | 2,341 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $413 | 28,689 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $414 | 8,708 | 0.0% |
| BlackRock Limited(BLW) | COM SHS | 09249W101 | $415 | 26,100 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $416 | 7,318 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $417 | 5,664 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $418 | 5,488 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $419 | 6,621 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $422 | 10,205 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM NEW | 16411R208 | $422 | 7,830 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $424 | 8,743 | 0.0% |
| Fortune Brands Home(FBIN) | COM | 34964C106 | $425 | 6,210 | 0.0% |
| First Trust Mornngstretf(FDL) | SHS | 336917109 | $425 | 14,137 | 0.0% |
| CSG SYS Intl Inc(CSGS) | SYS INTL INC | 126349109 | $431 | 9,836 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $431 | 24,676 | 0.0% |