Q1 2018 Holdings
Filed 2018-05-02 | 687 holdings | $191.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb LTD(CB) | COM | H1467J104 | $309 | 2,260 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $310 | 3,593 | 0.0% |
| First Trust FD IV ETF(EMLP) | NO AMER ENERGY | 33738D101 | $313 | 14,297 | 0.0% |
| Ishares Edge Msci ETF(ACWV) | MIN VOL GBL ETF | 464286525 | $314 | 3,751 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $315 | 6,248 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $316 | 4,389 | 0.0% |
| Twenty-First Centy | CL B | 90130A200 | $316 | 8,682 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $317 | 1,664 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $320 | 3,855 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $323 | 6,183 | 0.0% |
| Nuveen TAX Advantaged | COM | 67090H102 | $326 | 25,050 | 0.0% |
| Veeva Systems Inc CL A(VEEV) | CL A COM | 922475108 | $328 | 4,494 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $329 | 8,580 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $330 | 1,174 | 0.0% |
| Abaxis Inc | COM | 002567105 | $334 | 4,725 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $334 | 9,721 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $334 | 3,323 | 0.0% |
| First Trust Consumeretf(FXD) | CONSUMR DISCRE | 33734X101 | $338 | 8,239 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $341 | 3,243 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $347 | 2,355 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $347 | 4,269 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $348 | 10,294 | 0.0% |
| Tekla Healthcare(HQH) | SH BEN INT | 87911J103 | $349 | 16,206 | 0.0% |
| First Trust VI ETF(TDIV) | NASD TECH DIV | 33738R118 | $351 | 9,810 | 0.0% |
| Compass Diversified Hldg(CODI) | SH BEN INT | 20451Q104 | $353 | 21,517 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $354 | 25,615 | 0.0% |
| Equity Residential(EQR)Put | SH BEN INT | 29476L107 | $355 | 5,765 | 0.0% |
| Ishares ETF(IYW) | U.S. TECH ETF | 464287721 | $355 | 2,108 | 0.0% |
| Oaktree Capital Group | UNIT CL A | 674001201 | $355 | 8,959 | 0.0% |
| Ishares Edge Msci USA Quality Factor(QUAL) | USA QUALITY FCTR | 46432F339 | $357 | 4,314 | 0.0% |
| Time Warner Inc New | COM NEW | 887317303 | $361 | 3,813 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $362 | 5,846 | 0.0% |
| LPL Financial Holdings(LPLA) | COM | 50212V100 | $364 | 5,955 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $366 | 3,200 | 0.0% |
| Annaly Capital Managemnt(NLYEUR) | COM | 035710409 | $367 | 35,163 | 0.0% |
| Proshares S&P 500 ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $368 | 5,920 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $371 | 4,000 | 0.0% |
| Ishares Msci Eafe ETF(SCZ) | EAFE SML CP ETF | 464288273 | $374 | 5,737 | 0.0% |
| Domtar Corp New(UFS) | COM NEW | 257559203 | $383 | 9,010 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $388 | 31,175 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $389 | 19,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $396 | 3,635 | 0.0% |
| First Trust High Income | COM | 33738E109 | $396 | 26,329 | 0.0% |
| Aetna Inc(new) | COM | 00817Y108 | $397 | 2,352 | 0.0% |
| Powershares S&P 500 ETF | PWRSHS SP500 LOW | 73937B654 | $400 | 10,148 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $401 | 4,765 | 0.0% |
| Cohen & Steers Select(PSF) | COM | 19248Y107 | $402 | 15,450 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $407 | 8,209 | 0.0% |
| Powershares Ftse ETF | EMER MRKT PORT | 73936T763 | $409 | 17,384 | 0.0% |
| Dell Technologies | COM CL V | 24703L103 | $410 | 5,602 | 0.0% |