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 |
|---|---|---|---|---|---|
| iShares ShortTerm Corporate Bond ETF(IGSB) | ETF/Closed End- | 464288646 | $5.1K | 98,324 | 0.0% |
| Spdr SP Regl Bnkg ETF(KRE) | ETF/Closed End | 78464A698 | $5.1K | 108,835 | 0.0% |
| Western Infltn LKD Oppty(WIW) | ETF/Closed End- | 95766R104 | $5.1K | 503,035 | 0.0% |
| FT Stox Euro SEL DIV ETF(FDD) | ETF/Closed End | 33735T109 | $5.1K | 430,615 | 0.0% |
| Ishs Tips BD ETF(TIP) | ETF/Closed End- | 464287176 | $5.2K | 47,125 | 0.0% |
| FT US EQ Opptys ETF(FPX) | ETF/Closed End | 336920103 | $5.2K | 83,218 | 0.0% |
| Pennantpark Fltg RT BDC(PFLT) | ETF/Closed End | 70806A106 | $5.2K | 449,872 | 0.0% |
| FT Mdcp Core Alphadx ETF(FNX) | ETF/Closed End | 33735B108 | $5.2K | 90,129 | 0.0% |
| FT LOW DUR OPP ETF(LMBS) | ETF/Closed End- | 33739Q200 | $5.3K | 102,868 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $5.3K | 153,803 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $5.3K | 183,237 | 0.0% |
| FT VI RSG DIV Achiev ETF(RDVY) | ETF/Closed End | 33738R506 | $5.3K | 198,860 | 0.0% |
| Huntington Bancshares in(HBAN) | Common Stock | 446150104 | $5.3K | 445,054 | 0.0% |
| Indl SEL Sect Spdr ETF(XLI) | ETF/Closed End | 81369Y704 | $5.3K | 82,927 | 0.0% |
| FT L/C VL OP Alphadx ETF(FTA) | ETF/Closed End | 33735J101 | $5.3K | 115,587 | 0.0% |
| Amer Elec PWR Co Inc(AEP) | Common Stock | 025537101 | $5.3K | 71,504 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $5.4K | 21,961 | 0.0% |
| Ishs Expanded Tech ETF(IGM) | ETF/Closed End | 464287549 | $5.5K | 31,787 | 0.0% |
| Ishs SP Mdcp400 GRW ETF(IJK) | ETF/Closed End | 464287606 | $5.6K | 29,138 | 0.0% |
| Prudential Finl Inc(PRU) | Common Stock | 744320102 | $5.6K | 68,429 | 0.0% |
| Ishares U S E BD ETF | ETF/Closed End- | 46431W820 | $5.6K | 230,675 | 0.0% |
| INV DWA S/C Momentum ETF(DWAS) | ETF/Closed End | 46138E842 | $5.7K | 129,927 | 0.0% |
| Ishs 37Y Trsy ETF(IEI) | ETF/Closed End- | 464288661 | $5.8K | 47,734 | 0.0% |
| Ishs Short Treasury ETF(SHV) | ETF/Closed End- | 464288679 | $5.8K | 52,790 | 0.0% |
| MC Cormick Company(MKC) | Common Stock | 579780206 | $5.8K | 41,985 | 0.0% |
| Seagate Technology PLC(STX) | Common Stock | G7945M107 | $5.8K | 151,560 | 0.0% |
| Hancock John Finl Opptys(BTO) | ETF/Closed End | 409735206 | $5.9K | 209,695 | 0.0% |
| JPM Betabldr Japan ETF | ETF/Closed End | 46641Q712 | $5.9K | 278,031 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $5.9K | 24,126 | 0.0% |
| Amer Water Works Company(AWK) | Common Stock | 030420103 | $6.0K | 65,775 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $6.0K | 28,327 | 0.0% |
| INV Bullet 2022 BD ETF(BSCMUSD) | ETF/Closed End- | 46138J882 | $6.0K | 291,075 | 0.0% |
| Magellan Midstrm Ptnr LP(WEP) | MLP | 559080106 | $6.0K | 105,612 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $6.0K | 30,725 | 0.0% |
| Vngrd TTL World STK ETF(VT) | ETF/Closed End | 922042742 | $6.1K | 92,793 | 0.0% |
| Markel Corp(MKL) | Common Stock | 570535104 | $6.1K | 5,868 | 0.0% |
| AIR Pdts Chemicals Inc(APD) | Common Stock | 009158106 | $6.2K | 38,532 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Common Stock | 512807108 | $6.2K | 45,735 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $6.3K | 42,724 | 0.0% |
| FT Senior Loan FD ETF(FTSL) | ETF/Closed End- | 33738D309 | $6.4K | 139,701 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $6.4K | 840,868 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $6.4K | 41,444 | 0.0% |
| Cigna Corp New(CI) | Common Stock | 125523100 | $6.5K | 33,983 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $6.5K | 60,290 | 0.0% |
| Celanese Corp del A(CE) | Common Stock | 150870103 | $6.5K | 72,687 | 0.0% |
| Ishs Edge Msci Intl ETF(IMTM) | ETF/Closed End | 46434V449 | $6.5K | 255,775 | 0.0% |
| Vertex Pharms Inc(VRTX) | Common Stock | 92532F100 | $6.6K | 39,879 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $6.6K | 39,800 | 0.0% |
| Ishs US MED Dvcs ETF(IHI) | ETF/Closed End | 464288810 | $6.7K | 33,287 | 0.0% |
| Ishs Core DIV Grwth ETF(DGRO) | ETF/Closed End | 46434V621 | $6.7K | 203,322 | 0.0% |