Q2 2018 Holdings
Filed 2018-08-06 | 674 holdings | $218.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Movado Group Inc(MOV) | COM | 624580106 | $319 | 6,598 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $321 | 9,126 | 0.0% |
| Nuveen TAX Advantaged | COM | 67090H102 | $322 | 25,050 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $323 | 3,948 | 0.0% |
| Ishares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $326 | 12,698 | 0.0% |
| First Trust FD IV ETF(EMLP) | NO AMER ENERGY | 33738D101 | $328 | 14,141 | 0.0% |
| First Trust Consumeretf(FXD) | CONSUMR DISCRE | 33734X101 | $334 | 7,874 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $335 | 2,635 | 0.0% |
| Ishares Core ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $338 | 9,849 | 0.0% |
| Tile Shop Hldngs Inc(TTS1EUR) | COM | 88677Q109 | $341 | 44,309 | 0.0% |
| Ishares ETF(IYW) | U.S. TECH ETF | 464287721 | $343 | 1,922 | 0.0% |
| First Trust VI ETF(TDIV) | NASD TECH DIV | 33738R118 | $346 | 9,762 | 0.0% |
| Veeva Systems Inc CL A(VEEV) | CL A COM | 922475108 | $346 | 4,504 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $347 | 15,056 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $350 | 3,773 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $350 | 3,624 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $351 | 3,761 | 0.0% |
| Ishares Edge Msci USA Quality Factor(QUAL) | USA QUALITY FCTR | 46432F339 | $351 | 4,202 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $357 | 6,996 | 0.0% |
| Annaly Capital Managemnt(NLYEUR) | COM | 035710409 | $360 | 34,948 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $360 | 26,265 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $360 | 9,145 | 0.0% |
| Proshares S&P 500 ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $362 | 5,800 | 0.0% |
| Oaktree Capital Group | UNIT CL A | 674001201 | $364 | 8,958 | 0.0% |
| Ishares Edge Msci ETF(LRGF) | MULTIFACTOR USA | 46434V282 | $365 | 11,419 | 0.0% |
| Eaton Vance Funds(XETYX) | COM | 27828N102 | $368 | 30,389 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $375 | 9,000 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $375 | 1,359 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $375 | 3,659 | 0.0% |
| Hamilton Beach Brands Hldg Co COM CL(HBB) | COM CL A | 40701T104 | $378 | 13,012 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $378 | 2,355 | 0.0% |
| First Data Corp CL A(FDC) | COM CL A | 32008D106 | $379 | 18,100 | 0.0% |
| Royce Value Trust Inc(RVT) | COM | 780910105 | $383 | 24,251 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $387 | 8,600 | 0.0% |
| Ruth's Hospitality Group(RUTHUSD) | COM | 783332109 | $387 | 13,812 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $389 | 8,580 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $393 | 4,372 | 0.0% |
| Novo Nordisk A S ADR(NVO) | ADR | 670100205 | $401 | 8,705 | 0.0% |
| First Trust High Income | COM | 33738E109 | $404 | 27,417 | 0.0% |
| Public SVC Enterprise(PEG) | COM | 744573106 | $405 | 7,475 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $408 | 19,320 | 0.0% |
| Sonic Corp | COM | 835451105 | $412 | 11,979 | 0.0% |
| Spdr Blackstone ETF(SRLN) | BLKSTN GSOSRLN | 78467V608 | $413 | 8,802 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $418 | 31,805 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $419 | 4,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $419 | 6,937 | 0.0% |
| Ishares Msci Eafe ETF(SCZ) | EAFE SML CP ETF | 464288273 | $420 | 6,694 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $423 | 3,397 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $426 | 6,595 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $428 | 5,268 | 0.0% |