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 |
|---|---|---|---|---|---|
| First Trust ETF IV ETF(HYLS) | FIRST TR TA HIYL | 33738D408 | $260 | 5,519 | 0.0% |
| Duff & Phelps Select | COM | 26433F108 | $261 | 47,100 | 0.0% |
| Spirit Aerosystems HLD(S9Q) | COM CL A | 848574109 | $261 | 3,036 | 0.0% |
| Wisdomtree Trust Wisdomtree U.S.(DGRW) | US QTLY DIV GRT | 97717X669 | $261 | 6,371 | 0.0% |
| Grace W R & Co | COM | 38388F108 | $262 | 3,576 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $262 | 7,446 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $263 | 10,241 | 0.0% |
| Enersys Inc(ENS) | COM | 29275Y102 | $263 | 3,523 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $265 | 2,761 | 0.0% |
| Allianzgi Equity & Conv | COM | 018829101 | $266 | 11,953 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $266 | 1,436 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $267 | 4,967 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $269 | 5,331 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $269 | 6,062 | 0.0% |
| Ishares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $270 | 1,644 | 0.0% |
| Spdr Nuveen S&P High ETF(HYMB) | NUV HGHYLD MUN | 78464A284 | $273 | 4,827 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $276 | 7,598 | 0.0% |
| Nuveen Credit Strategies(XJQCX) | COM SHS | 67073D102 | $277 | 34,818 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $278 | 3,496 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $278 | 4,390 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $281 | 14,122 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $282 | 12,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $283 | 6,349 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $284 | 1,554 | 0.0% |
| Goldman Sachs ETF TR ETF(GEM) | ACTIVEBETA EME | 381430206 | $285 | 8,598 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $286 | 3,749 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $286 | 3,219 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $286 | 2,288 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $286 | 6,848 | 0.0% |
| Universal Corp VA COM(UVV) | COM | 913456109 | $290 | 4,386 | 0.0% |
| MC Cormick & Co Inc(MKC) | COM NON VTG | 579780206 | $291 | 2,504 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $292 | 6,865 | 0.0% |
| American Outdoor Brands(AOBCEUR) | COM | 02874P103 | $293 | 24,384 | 0.0% |
| Ishares Edge Msci ETF(ACWV) | MIN VOL GBL ETF | 464286525 | $295 | 3,556 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $295 | 5,554 | 0.0% |
| Total S.A. Spons ADR(TTEN) | SPONSORED ADR | 89151E109 | $296 | 4,892 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $297 | 4,385 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $298 | 6,718 | 0.0% |
| Mattel Incorporated(MAT) | COM | 577081102 | $300 | 18,273 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $301 | 24,105 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $302 | 3,276 | 0.0% |
| Mid-Amer APT Communities(MAA) | COM | 59522J103 | $303 | 3,005 | 0.0% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $304 | 777 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $304 | 3,593 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $307 | 2,711 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $307 | 6,280 | 0.0% |
| Scripps E.w Co Ohio(SSP) | CL A NEW | 811054402 | $309 | 23,095 | 0.0% |
| Energy Transfer Partners | UNIT LTD PRT INT | 29278N103 | $312 | 16,381 | 0.0% |
| Zayo GRP Holdings Inc | COM | 98919V105 | $314 | 8,620 | 0.0% |
| Goldman Sachs Active ETF(GSIE) | ACTIVEBETA INT | 381430107 | $316 | 10,765 | 0.0% |