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 |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $715 | 5,870 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $717 | 49,434 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $718 | 11,057 | 0.0% |
| HSBC Holdings PLC-Spon(HBC2) | SPON ADR NEW | 404280406 | $719 | 15,081 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $719 | 14,871 | 0.0% |
| Vanguard High Dividend(VYM) | HIGH DIV YLD | 921946406 | $720 | 8,732 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $723 | 25,564 | 0.0% |
| Toyota MTR Corp ADR(TM) | SP ADR REP2COM | 892331307 | $723 | 5,545 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $729 | 11,409 | 0.0% |
| Powershares DWA Tact ETF | DWA TACT MLT | 73937B399 | $735 | 29,105 | 0.0% |
| Intercept(ICPTUSD) | COM | 45845P108 | $739 | 12,016 | 0.0% |
| Ishares Ibonds ETF | IBONDS DEC18 ETF | 46434VAA8 | $751 | 29,875 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $752 | 8,775 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $752 | 23,535 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $753 | 7,295 | 0.0% |
| Global X ETF | GLB X SUPERDIV | 37950E549 | $753 | 36,360 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $760 | 11,596 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $769 | 10,901 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $774 | 23,072 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $778 | 19,529 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $781 | 46,103 | 0.0% |
| Ishares Core US REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $782 | 17,345 | 0.0% |
| CDK Global Holdings(CDK) | COM | 12508E101 | $783 | 12,364 | 0.0% |
| Claymore Trust 2 ETF | GUGG CHN RL EST | 18383Q861 | $785 | 25,981 | 0.0% |
| New York Community(NYCBEUR) | COM | 649445103 | $785 | 60,282 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $786 | 5,095 | 0.0% |
| Graco Incorporated COM(GGG) | COM | 384109104 | $786 | 17,186 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $794 | 12,994 | 0.0% |
| Huntington Bancshres Inc(HBAN) | COM | 446150104 | $805 | 53,334 | 0.0% |
| HCP Inc | COM | 40414L109 | $810 | 34,890 | 0.0% |
| Mellanox Technology LTD | SHS | M51363113 | $819 | 11,245 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $820 | 13,073 | 0.0% |
| Two Hbrs Invt Corp New | COM NEW | 90187B408 | $821 | 53,436 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $831 | 3,782 | 0.0% |
| YUM China Holdings(YUMC) | COM | 98850P109 | $832 | 20,047 | 0.0% |
| First Financial(FFBC) | COM | 320209109 | $833 | 28,389 | 0.0% |
| Ishares ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $839 | 6,886 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $850 | 7,796 | 0.0% |
| Fluor Corp (New)(FLR) | COM | 343412102 | $852 | 14,893 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $861 | 13,666 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $872 | 55,982 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $873 | 9,205 | 0.0% |
| Cbre Clarion Global Real(IGR) | COM | 12504G100 | $874 | 119,518 | 0.0% |
| Vanguard Global ETF(VNQI) | GLB EX US ETF | 922042676 | $876 | 14,379 | 0.0% |
| Mattel Incorporated(MAT) | COM | 577081102 | $879 | 66,822 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $895 | 5,161 | 0.0% |
| Ishares ETF(PFF) | S&P US PFD STK | 464288687 | $896 | 23,858 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $900 | 10,444 | 0.0% |
| First TR Nasdaq ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $904 | 36,075 | 0.0% |
| Adams Natural(PEO) | COM | 00548F105 | $906 | 49,764 | 0.0% |