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 |
|---|---|---|---|---|---|
| Intercept(ICPTUSD) | COM | 45845P108 | $1.0K | 12,499 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.1K | 523 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 41,310 | 0.0% |
| I Shares Silver TR ETF(SLV) | ISHARES | 46428Q109 | $1.1K | 71,333 | 0.0% |
| Ishares ETF(IDV) | INTL SEL DIV ETF | 464288448 | $1.1K | 33,725 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 19,074 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $1.1K | 31,480 | 0.0% |
| Vaneck Vectors ETF Tretf(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 49,868 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.1K | 5,454 | 0.0% |
| Interpublic GRP Co Inc(IPG) | COM | 460690100 | $1.1K | 47,780 | 0.0% |
| Laboratory Corp of | COM NEW | 50540R409 | $1.1K | 6,251 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 7,097 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $1.1K | 30,010 | 0.0% |
| Vanguard S&P 500 ETF(VOOV) | 500 VAL IDX FD | 921932703 | $1.1K | 10,721 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 31,236 | 0.0% |
| Travelers COS Inc/ the(TRV) | COM | 89417E109 | $1.2K | 9,410 | 0.0% |
| Eaton Vance Floating(EFT) | COM | 278279104 | $1.2K | 80,964 | 0.0% |
| First TR ETF FD VII ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.2K | 24,024 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $1.2K | 18,243 | 0.0% |
| First Trust ETF(FBT) | NY ARCA BIOTECH | 33733E203 | $1.2K | 8,673 | 0.0% |
| First Trust ETF(FXO) | FINLS ALPHADEX | 33734X135 | $1.2K | 38,786 | 0.0% |
| JPMorgan ETF ETF(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.3K | 22,220 | 0.0% |
| Ishares ETF(EFG) | EAFE GRWTH ETF | 464288885 | $1.3K | 16,309 | 0.0% |
| Energy Transfer Equity(ET) | COM UT LTD PTN | 29273V100 | $1.3K | 75,000 | 0.0% |
| Unilever PLC Spons ADR | SPON ADR NEW | 904767704 | $1.3K | 23,410 | 0.0% |
| Ishares ETF(ITA) | US AER DEF ETF | 464288760 | $1.3K | 6,721 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $1.3K | 27,508 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 24,498 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.3K | 20,043 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.3K | 8,832 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $1.3K | 16,173 | 0.0% |
| Farmers Cap BK Corp COM | COM | 309562106 | $1.3K | 25,832 | 0.0% |
| Tivo Corp | COM | 88870P106 | $1.4K | 100,408 | 0.0% |
| First TR Fund IV ETF(FTSL) | SENIOR LN FD | 33738D309 | $1.4K | 28,398 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.4K | 6,575 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.4K | 9,057 | 0.0% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $1.4K | 7,406 | 0.0% |
| Wisdomtree US Midcap ETF(DON) | US MIDCAP DIVID | 97717W505 | $1.4K | 39,208 | 0.0% |
| Vanguard Small Cap ETF(VBK) | SML CP GRW ETF | 922908595 | $1.4K | 8,064 | 0.0% |
| Cal-Maine Foods Inc New(CALM) | COM NEW | 128030202 | $1.4K | 31,117 | 0.0% |
| Ishares ETF(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 9,445 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $1.4K | 47,910 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.5K | 20,470 | 0.0% |
| Norwegian Cruise Line(NCLH) | SHS | G66721104 | $1.5K | 31,028 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 6,180 | 0.0% |
| SSgA Active ETF TR ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $1.5K | 31,372 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $1.5K | 13,534 | 0.0% |
| Wisdomtree S/C DVD ETF(DES) | US SMALLCAP DIVD | 97717W604 | $1.5K | 51,388 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.5K | 11,314 | 0.0% |
| Ishares Select ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 15,697 | 0.0% |