Q3 2018 Holdings
Filed 2018-11-13 | 1700 holdings | $145.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegon N V | NY REGISTRY SH | 007924103 | $203 | 31,479 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $205 | 12,783 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $206 | 1,906 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $207 | 39,360 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $208 | 5,117 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $209 | 6,582 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $212 | 22,606 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $212 | 5,116 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $212 | 3,641 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $213 | 1,098 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $215 | 9,384 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $215 | 10,630 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $216 | 5,790 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $219 | 3,919 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $220 | 2,236 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $221 | 14,481 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $221 | 15,419 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $222 | 4,264 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $223 | 2,916 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $225 | 3,010 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $228 | 541 | 0.0% |
| HCP Inc | COM | 40414L109 | $230 | 8,749 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $230 | 4,026 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $232 | 16,751 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $232 | 4,221 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $234 | 4,681 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $234 | 2,232 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $235 | 2,939 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $236 | 10,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $236 | 2,455 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $237 | 10,019 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $240 | 3,779 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $240 | 2,503 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $242 | 10,458 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $245 | 8,112 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $246 | 4,962 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $246 | 10,734 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $247 | 4,263 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $249 | 1,746 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $250 | 3,754 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $251 | 2,691 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $251 | 2,613 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $251 | 2,015 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $252 | 1,350 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $252 | 7,752 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $254 | 9,253 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $255 | 5,200 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $256 | 4,737 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $258 | 22,000 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $258 | 3,516 | 0.0% |