Q1 2019 Holdings
Filed 2019-05-01 | 728 holdings | $327.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Water ETF(FIW) | WTR ETF | 33733B100 | $293 | 5,730 | 0.0% |
| Industrial Select ETF(XLI) | SBI INT-INDS | 81369Y704 | $293 | 3,900 | 0.0% |
| Apollo Global Management | CL A SHS | 037612306 | $294 | 10,400 | 0.0% |
| First TR Managed ETF(FMB) | MANAGD MUN ETF | 33739N108 | $295 | 5,479 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $296 | 2,681 | 0.0% |
| Ishares ETF(IGV) | NA TEC SFTWR ETF | 464287515 | $296 | 1,403 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $296 | 19,932 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $296 | 7,316 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $297 | 14,371 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $298 | 1,746 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $304 | 1,506 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $305 | 1,470 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $306 | 1,486 | 0.0% |
| Energy Select ETF(XLE) | ENERGY | 81369Y506 | $307 | 4,644 | 0.0% |
| Vanguard Scottsdale ETF(VGIT) | INTER TERM TREAS | 92206C706 | $307 | 4,768 | 0.0% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $307 | 860 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $310 | 1,705 | 0.0% |
| Grace W R & Co | COM | 38388F108 | $310 | 3,971 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $312 | 2,961 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $312 | 18,265 | 0.0% |
| Spdr SER TR ETF(SLY) | S&P 600 SML CAP | 78464A813 | $313 | 4,688 | 0.0% |
| Total S.A. Spons ADR(TTEN) | SPONSORED ADR | 89151E109 | $314 | 5,647 | 0.0% |
| Vanguard Small Cap ETF(VBK) | SML CP GRW ETF | 922908595 | $319 | 1,776 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $320 | 6,387 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $323 | 6,470 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $323 | 2,593 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $323 | 455 | 0.0% |
| Magellan Midstream Prtns(WEP) | COM UNIT RP LP | 559080106 | $325 | 5,364 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $325 | 3,083 | 0.0% |
| Mid-Amer APT Communities(MAA) | COM | 59522J103 | $329 | 3,005 | 0.0% |
| First Trust VI ETF(TDIV) | NASD TECH DIV | 33738R118 | $333 | 8,706 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $334 | 18,379 | 0.0% |
| Ruth's Hospitality Group(RUTHUSD) | COM | 783332109 | $335 | 13,097 | 0.0% |
| Royce Value Trust Inc(RVT) | COM | 780910105 | $335 | 24,375 | 0.0% |
| Ishares Edge Msci ETF(ACWV) | MIN VOL GBL ETF | 464286525 | $339 | 3,788 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $340 | 5,056 | 0.0% |
| Spdr Bloomberg ETF | BLOOMBERG BRCLYS | 78464A417 | $340 | 9,463 | 0.0% |
| Enterprise Products(EPD) | COM | 293792107 | $342 | 11,757 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $343 | 5,867 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $345 | 7,187 | 0.0% |
| Graco Incorporated COM(GGG) | COM | 384109104 | $345 | 6,963 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $346 | 6,161 | 0.0% |
| Spdr Nuveen S&P High ETF(HYMB) | NUV HGHYLD MUN | 78464A284 | $348 | 6,050 | 0.0% |
| Eaton Vance Funds(XETYX) | COM | 27828N102 | $350 | 30,944 | 0.0% |
| Allianzgi Equity & Conv | COM | 018829101 | $351 | 16,312 | 0.0% |
| Spdr Nuveen ETF(SHM) | NUVEEN BLMBRG SR | 78468R739 | $352 | 7,271 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $353 | 9,676 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $354 | 3,565 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $355 | 25,069 | 0.0% |
| Proshares S&P 500 ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $359 | 5,297 | 0.0% |