Q2 2018 Holdings
Filed 2018-08-02 | 1118 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.6K | 23,784 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6K | 9,735 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.6K | 8,142 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 24,281 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6K | 8,759 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.6K | 14,675 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6K | 25,494 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $1.6K | 28,481 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $1.6K | 32,781 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 16,658 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.6K | 9,770 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 12,206 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.7K | 28,654 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.7K | 88,820 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.7K | 29,146 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 20,727 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.7K | 55,860 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1.7K | 119,756 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 10,664 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 17,196 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 40,920 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.8K | 34,463 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.8K | 64,186 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8K | 14,934 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $1.8K | 323,628 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 40,893 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 14,749 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 21,202 | 0.0% |
| First TR Exch TRD Alpha FD I(FJP) | JAPAN ALPHADEX | 33737J158 | $1.8K | 32,900 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8K | 15,722 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.8K | 51,182 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.8K | 13,092 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9K | 3,879 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.9K | 51,990 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.9K | 16,824 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.9K | 44,258 | 0.0% |
| Invesco Exchng Traded FD TR(PSCC) | S&P SMLCP STAP | 46138E172 | $1.9K | 23,600 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.9K | 51,773 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.9K | 60,727 | 0.0% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $1.9K | 68,542 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9K | 15,392 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.9K | 50,105 | 0.0% |
| First TR Exch TRD Alpha FD I(FDTS) | EX US SML CP | 33737J406 | $1.9K | 46,334 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.9K | 36,716 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.0K | 55,116 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 13,582 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.0K | 33,168 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 31,516 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.0K | 18,090 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.0K | 30,537 | 0.0% |