Q2 2018 Holdings
Filed 2018-08-02 | 908 holdings | $81.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors High-Yield Muni | COMMON STOCK | 92189F361 | $1.0K | 31,945 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.0K | 27,830 | 0.0% |
| Fiduciary Claymore MLP OPP FUN | OTHER | 31647Q106 | $1.0K | 86,352 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $1.0K | 30,302 | 0.0% |
| Caterpillar Incorporated(CAT) | COMMON STOCK | 149123101 | $1.0K | 7,499 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $1.0K | 13,924 | 0.0% |
| RE Hldgs, Inc(RMAX) | COMMON STOCK | 75524W108 | $1.0K | 19,904 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $1.1K | 15,968 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $1.1K | 20,647 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $1.1K | 3,361 | 0.0% |
| Capital One Financial Corporat(COF) | COMMON STOCK | 14040H105 | $1.1K | 11,860 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $1.1K | 10,296 | 0.0% |
| Ishares TR Eafe Value ETF(EFV) | COMMON STOCK | 464288877 | $1.1K | 21,580 | 0.0% |
| Ishares TR 3 7 YR Treas BD(IEI) | COMMON STOCK | 464288661 | $1.1K | 9,406 | 0.0% |
| Bank of Hawaii(BOH) | COMMON STOCK | 062540109 | $1.1K | 13,745 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $1.2K | 11,880 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $1.2K | 6,721 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $1.2K | 10,818 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $1.2K | 62,628 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $1.2K | 18,763 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.3K | 21,063 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $1.3K | 19,654 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $1.3K | 15,065 | 0.0% |
| Nasdaq, Inc.(NDAQ) | COMMON STOCK | 631103108 | $1.3K | 14,327 | 0.0% |
| Technology Select Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $1.3K | 18,866 | 0.0% |
| MGM Growth Properties LLC(MGP) | COMMON STOCK | 55303A105 | $1.3K | 43,079 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | COMMON STOCK | 464287507 | $1.3K | 6,778 | 0.0% |
| Masco Corporation(MAS) | COMMON STOCK | 574599106 | $1.3K | 35,378 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $1.3K | 10,005 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $1.3K | 29,887 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON STOCK | N22717107 | $1.3K | 10,627 | 0.0% |
| Eaton Vance Corp - NON Voting(EVEUR) | COMMON STOCK | 278265103 | $1.3K | 25,721 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $1.4K | 8,459 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.4K | 17,131 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK | 589889104 | $1.4K | 26,694 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COMMON STOCK | 32020R109 | $1.4K | 26,886 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $1.4K | 13,964 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON STOCK | 163072101 | $1.4K | 25,570 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $1.4K | 22,922 | 0.0% |
| Sprott Physical Gold & Silver(CEF/U) | OTHER | 85208R101 | $1.4K | 114,608 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COMMON STOCK | 78467Y107 | $1.4K | 4,049 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.5K | 26,340 | 0.0% |
| Asgn Incorporated(ASGN) | COMMON STOCK | 00191U102 | $1.5K | 19,175 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK | 02319V103 | $1.5K | 326,460 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $1.5K | 25,640 | 0.0% |
| Lloyds Banking Group PLC ADR(LYG) | COMMON STOCK | 539439109 | $1.5K | 456,662 | 0.0% |
| Walmart Inc.(WMT) | COMMON STOCK | 931142103 | $1.6K | 18,104 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $1.6K | 21,614 | 0.0% |
| Banco Santander SA(SAN) | COMMON STOCK | 05964H105 | $1.6K | 294,956 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON STOCK | 75524B104 | $1.6K | 12,311 | 0.0% |