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 |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $621 | 5,870 | 0.0% |
| Ishares ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $624 | 8,770 | 0.0% |
| Ashland Global Holdings(ASH) | COM | 044186104 | $625 | 7,989 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $627 | 1,828 | 0.0% |
| HSBC Holdings PLC-Spon(HBC2) | SPON ADR NEW | 404280406 | $636 | 13,490 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $639 | 40,717 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $640 | 4,573 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $642 | 3,457 | 0.0% |
| Vanguard Information ETF(VGT) | INF TECH ETF | 92204A702 | $643 | 3,542 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $644 | 15,971 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $645 | 7,967 | 0.0% |
| Edwards Lifescience Corp(EW) | COM | 28176E108 | $651 | 4,472 | 0.0% |
| Bank of America(BAC) | 7.25%CNV PFD L | 060505682 | $653 | $522 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $658 | 17,691 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $660 | 7,356 | 0.0% |
| Healthcare Svcs Group(HCSG) | COM | 421906108 | $663 | 15,344 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $663 | 11,565 | 0.0% |
| Synopsys Corp(SNPS) | COM | 871607107 | $668 | 7,803 | 0.0% |
| Spdr DOW Jones Indl ETF(DIA) | UT SER 1 | 78467X109 | $668 | 2,753 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $669 | 9,834 | 0.0% |
| Ishares ETF(EMHY) | EM HGHYL BD ETF | 464286285 | $674 | 14,654 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $683 | 11,832 | 0.0% |
| Global X ETF | GLB X SUPERDIV | 37950E549 | $686 | 32,710 | 0.0% |
| Ishares ETF(CEMB) | JP MRG EM CRP BD | 464286251 | $691 | 14,276 | 0.0% |
| Vaneck Vectors TR ETF(IHY) | INTL HIGH YIELD | 92189F445 | $701 | 28,744 | 0.0% |
| Ishares US & Intl ETF(GHYG) | US INTL HGH YLD | 464286178 | $705 | 14,390 | 0.0% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $708 | 17,685 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $713 | 7,907 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $719 | 11,409 | 0.0% |
| Kraneshares CSI ETF(KWEB) | CSI CHI INTERNET | 500767306 | $722 | 12,117 | 0.0% |
| Fluor Corp (New)(FLR) | COM | 343412102 | $724 | 14,833 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $730 | 44,265 | 0.0% |
| Community TR Bancorp(CTBI) | COM | 204149108 | $735 | 14,719 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $741 | 23,048 | 0.0% |
| Vanguard Mid-Cap VAL ETF(VOE) | MCAP VL IDXVIP | 922908512 | $742 | 6,716 | 0.0% |
| Intercontinental Exch(ICE) | COM | 45866F104 | $749 | 10,184 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $749 | 8,705 | 0.0% |
| Ishares ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $751 | 3,675 | 0.0% |
| Restaurant Brands(QSR) | COM | 76131D103 | $752 | 12,475 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $752 | 12,327 | 0.0% |
| Toyota MTR Corp ADR(TM) | SP ADR REP2COM | 892331307 | $759 | 5,895 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $759 | 26,592 | 0.0% |
| Gladstone Commercial(GOOD) | COM | 376536108 | $762 | 39,670 | 0.0% |
| Graco Incorporated COM(GGG) | COM | 384109104 | $763 | 16,862 | 0.0% |
| Vanguard High Divide ETF(VYM) | HIGH DIV YLD | 921946406 | $764 | 9,202 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $767 | 9,936 | 0.0% |
| First TR Europe ETF(FEP) | EUROPE ALPHADEX | 33737J117 | $769 | 20,033 | 0.0% |
| Pinnacle Financial | COM | 72346Q104 | $770 | 12,546 | 0.0% |
| Two Hbrs Invt Corp New | COM NEW | 90187B408 | $773 | 48,907 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $785 | 9,445 | 0.0% |