Q4 2018 Holdings
Filed 2019-02-01 | 1932 holdings | $295.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishs SP Smcp600 GRW ETF(IJT) | ETF/Closed End | 464287887 | $4.1K | 25,603 | 0.0% |
| Agfiq US MKT Neutral ETF(BTALUSD) | ETF/Closed End | 351680707 | $4.1K | 187,086 | 0.0% |
| Church Dwight Company(CHD) | Common Stock | 171340102 | $4.1K | 63,066 | 0.0% |
| INV SP Smcp LOW VOL ETF(XSLV) | ETF/Closed End | 46138G102 | $4.2K | 98,032 | 0.0% |
| INV PFD ETF(PGX) | ETF/Closed End- | 46138E511 | $4.2K | 310,373 | 0.0% |
| CB Financial Svcs Inc(CBFV) | Common Stock | 12479G101 | $4.2K | 169,247 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common Stock | 92927K102 | $4.2K | 39,178 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $4.2K | 99,047 | 0.0% |
| INV Aerosp DEF ETF(PPA) | ETF/Closed End | 46137V100 | $4.3K | 86,288 | 0.0% |
| Nuveen Floating Rate(JFR) | ETF/Closed End- | 67072T108 | $4.3K | 465,487 | 0.0% |
| Ingersoll Rand PLC(IR) | Common Stock | G47791101 | $4.3K | 47,178 | 0.0% |
| Vicor Corp(VICR) | Common Stock | 925815102 | $4.3K | 114,143 | 0.0% |
| Ranger EQ Bear ETF(HDGEGBP) | ETF/Closed End- | 00768Y883 | $4.3K | 513,697 | 0.0% |
| Unilever PLC Spons ADR | Common Stock | 904767704 | $4.4K | 83,396 | 0.0% |
| FT Mstar DIV Ldrs ETF(FDL) | ETF/Closed End | 336917109 | $4.4K | 160,176 | 0.0% |
| Taylor Devices Inc(TAYD) | Common Stock | 877163105 | $4.4K | 358,993 | 0.0% |
| Snap on Inc(SNA) | Common Stock | 833034101 | $4.4K | 30,161 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $4.4K | 54,136 | 0.0% |
| FT Nsdq Tech DIV IDX ETF(TDIV) | ETF/Closed End | 33738R118 | $4.4K | 132,960 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $4.4K | 65,361 | 0.0% |
| FT Smcp Core Alphadx ETF(FYX) | ETF/Closed End | 33734Y109 | $4.5K | 82,481 | 0.0% |
| CME Group Inc CL A(CME) | Common Stock | 12572Q105 | $4.5K | 23,857 | 0.0% |
| Stanley Black Decker(SWK) | Common Stock | 854502101 | $4.5K | 37,485 | 0.0% |
| Astrazeneca PLC ADR(AZN) | Common Stock | 046353108 | $4.5K | 118,785 | 0.0% |
| Ishs Natl Muni BD ETF(MUB) | ETF/Closed End- | 464288414 | $4.5K | 41,579 | 0.0% |
| L3 Technologies Inc | Common Stock | 502413107 | $4.5K | 26,150 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $4.5K | 43,357 | 0.0% |
| United Bankshares Inc WV(UBSI) | Common Stock | 909907107 | $4.5K | 146,206 | 0.0% |
| Lamar Advertising New A(LAMR) | REIT | 512816109 | $4.6K | 66,276 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $4.6K | 17,464 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $4.6K | 67,661 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common Stock | 032511107 | $4.7K | 106,347 | 0.0% |
| Vngrd Intl DIV Apprc ETF(VIGI) | ETF/Closed End | 921946810 | $4.7K | 81,090 | 0.0% |
| UGI Corp New(UGI) | Common Stock | 902681105 | $4.7K | 88,529 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | Common Stock | 712704105 | $4.7K | 327,583 | 0.0% |
| Ishs Ibox H/Y Corp ETF(HYG) | ETF/Closed End- | 464288513 | $4.7K | 58,387 | 0.0% |
| INV Bulletshs 2020 ETF(BSCK) | ETF/Closed End- | 46138J502 | $4.7K | 225,287 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common Stock | 254709108 | $4.8K | 81,161 | 0.0% |
| Fleetcor Techs Inc(FLT1EUR) | Common Stock | 339041105 | $4.8K | 25,997 | 0.0% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $4.8K | 319,663 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $4.9K | 61,148 | 0.0% |
| Scotts Miraclegro Co(SMG) | Common Stock | 810186106 | $4.9K | 79,188 | 0.0% |
| Ishs Edge Msci Intl ETF(IVLU) | ETF/Closed End | 46435G409 | $4.9K | 224,224 | 0.0% |
| FT Cap Strength ETF(FTCS) | ETF/Closed End | 33733E104 | $4.9K | 101,679 | 0.0% |
| Price T Rowe GRP Inc(TROW) | Common Stock | 74144T108 | $4.9K | 53,508 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $5.0K | 73,254 | 0.0% |
| Nuveen Nasdaq 100 Dynmic(QQQX) | ETF/Closed End | 670699107 | $5.0K | 249,543 | 0.0% |
| FT Finls Alphadx ETF(FXO) | ETF/Closed End | 33734X135 | $5.0K | 185,197 | 0.0% |
| Occidental Petro Corp(OXY) | Common Stock | 674599105 | $5.0K | 81,897 | 0.0% |
| Energy Transfer LP(ET) | MLP | 29273V100 | $5.1K | 383,696 | 0.0% |