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 |
|---|---|---|---|---|---|
| First TR Managed ETF(FMB) | MANAGD MUN ETF | 33739N108 | $239 | 4,544 | 0.0% |
| New York Times CL A COM(NYT) | CL A | 650111107 | $241 | 10,000 | 0.0% |
| Juniper Network Inc(JNP) | COM | 48203R104 | $242 | 9,950 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $244 | 1,983 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $245 | 7,002 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $247 | 6,341 | 0.0% |
| Apache Corp Common(9990302D) | COM | 037411105 | $248 | 6,441 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $251 | 4,385 | 0.0% |
| Spirit Aerosystems HLD(S9Q) | COM CL A | 848574109 | $253 | 3,023 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $253 | 3,749 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $254 | 4,434 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $254 | 6,724 | 0.0% |
| Energy Transfer Partners | UNIT LTD PRT INT | 29278N103 | $258 | 15,893 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $258 | 1,512 | 0.0% |
| American Outdoor Brands(AOBCEUR) | COM | 02874P103 | $258 | 24,993 | 0.0% |
| Ishares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $260 | 1,643 | 0.0% |
| First Trust ETF IV ETF(HYLS) | FIRST TR TA HIYL | 33738D408 | $262 | 5,507 | 0.0% |
| MC Cormick & Co Inc(MKC) | COM NON VTG | 579780206 | $262 | 2,464 | 0.0% |
| Royal Bank Canada(RY) | COM | 780087102 | $263 | 3,401 | 0.0% |
| Sonic Corp | COM | 835451105 | $263 | 10,426 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $263 | 10,337 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $264 | 2,591 | 0.0% |
| Wisdomtree Trust Wisdomtree U.S.(DGRW) | US QTLY DIV GRT | 97717X669 | $264 | 6,535 | 0.0% |
| First TR ETF III ETF(FEMB) | EME MRK BD ETF | 33739P202 | $264 | 6,185 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $265 | 5,784 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $266 | 10,434 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $268 | 4,204 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $270 | 3,224 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $271 | 2,973 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $273 | 6,200 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $274 | 2,328 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $276 | 2,480 | 0.0% |
| Hamilton Beach Brands Hldg Co COM CL(HBB) | COM CL A | 40701T104 | $276 | 13,012 | 0.0% |
| Mid-Amer APT Communities(MAA) | COM | 59522J103 | $278 | 3,051 | 0.0% |
| First Trust Consumer ETF(FXG) | CONSUMR STAPLE | 33734X119 | $280 | 5,965 | 0.0% |
| Eaton Vance Funds(XETYX) | COM | 27828N102 | $282 | 24,389 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $283 | 3,354 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $283 | 5,477 | 0.0% |
| Ishares Iboxx & ETF(LQD) | IBOXX INV CP ETF | 464287242 | $286 | 2,439 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $287 | 5,897 | 0.0% |
| Total S.A. Spons ADR(TTEN) | SPONSORED ADR | 89151E109 | $288 | 4,993 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $289 | 1,885 | 0.0% |
| First Data Corp CL A(FDC) | COM CL A | 32008D106 | $290 | 18,100 | 0.0% |
| Nuveen Credit Strategies(XJQCX) | COM SHS | 67073D102 | $294 | 37,050 | 0.0% |
| Ruth's Hospitality Group(RUTHUSD) | COM | 783332109 | $294 | 12,015 | 0.0% |
| Powershares S&P 500 ETF | S&P 500 QLTY PRT | 73935X682 | $296 | 9,925 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $300 | 4,102 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $300 | 13,037 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $306 | 4,187 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $306 | 3,874 | 0.0% |