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 |
|---|---|---|---|---|---|
| Agilent Tech Inc(A) | COM | 00846U101 | $562 | 8,406 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $563 | 21,194 | 0.0% |
| First TR Germany ETF(FGM) | GERMANY ALPHA | 33737J190 | $566 | 11,318 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $572 | 6,400 | 0.0% |
| First Trust ETF(FXU) | UTILITIES ALPH | 33734X184 | $583 | 22,987 | 0.0% |
| Powershares Actively ETF | OPT YLD DIV | 73937V106 | $585 | 32,945 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $588 | 118,515 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $589 | 15,246 | 0.0% |
| Ishares ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $590 | 8,003 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $595 | 14,000 | 0.0% |
| Bank of America(BAC) | CNV PFD L | 060505682 | $596 | 462 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $603 | 10,688 | 0.0% |
| L Brands Inc | COM | 501797104 | $604 | 15,820 | 0.0% |
| Cigna Corporation | COM | 125509109 | $604 | 3,599 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $617 | 40,957 | 0.0% |
| Twenty-First Centy | CL A | 90130A101 | $618 | 16,851 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $626 | 7,324 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $627 | 14,466 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $627 | 17,787 | 0.0% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $629 | 5,002 | 0.0% |
| Ishares ETF(CEMB) | JP MRG EM CRP BD | 464286251 | $630 | 12,593 | 0.0% |
| Ishares ETF(EMHY) | EM HGHYL BD ETF | 464286285 | $632 | 12,879 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $635 | 10,131 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $639 | 9,495 | 0.0% |
| Ishares US & Intl ETF(GHYG) | US INTL HGH YLD | 464286178 | $639 | 12,749 | 0.0% |
| Community TR Bancorp(CTBI) | COM | 204149108 | $640 | 14,160 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $641 | 18,201 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $643 | 28,839 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $643 | 3,457 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $648 | 12,277 | 0.0% |
| Vaneck Vectors TR ETF(IHY) | INTL HIGH YIELD | 92189F445 | $648 | 25,421 | 0.0% |
| Pinnacle Financial | COM | 72346Q104 | $649 | 10,110 | 0.0% |
| Synopsys Corp(SNPS) | COM | 871607107 | $650 | 7,803 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $652 | 10,790 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $655 | 9,480 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $659 | 10,273 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $661 | 11,209 | 0.0% |
| Gladstone Commercial(GOOD) | COM | 376536108 | $662 | 38,154 | 0.0% |
| Intercontinental Exch(ICE) | COM | 45866F104 | $664 | 9,152 | 0.0% |
| Restaurant Brands(QSR) | COM | 76131D103 | $665 | 11,675 | 0.0% |
| Alliancebernstein Global(XAWFX) | COM | 01879R106 | $666 | 56,020 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $666 | 7,907 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $691 | 3,447 | 0.0% |
| First TR Europe ETF(FEP) | EUROPE ALPHADEX | 33737J117 | $693 | 17,466 | 0.0% |
| Kraneshares CSI ETF(KWEB) | CSI CHI INTERNET | 500767306 | $698 | 11,358 | 0.0% |
| Spdr DOW Jones Indl ETF(DIA) | UT SER 1 | 78467X109 | $700 | 2,898 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $707 | 4,778 | 0.0% |
| Edwards Lifescience Corp(EW) | COM | 28176E108 | $708 | 5,072 | 0.0% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $712 | 17,760 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $712 | 7,272 | 0.0% |