Q3 2018 Holdings
Filed 2018-11-01 | 2529 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $129 | 615 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $129 | 3,402 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $129 | 1,426 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $129 | 6,140 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $130 | 1,734 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $130 | 2,007 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $131 | 1,092 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $131 | 1,485 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $131 | 4,696 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $132 | 623 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $132 | 2,628 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $133 | 10,450 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $134 | 11,614 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $134 | 5,592 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $134 | 13,154 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $135 | 2,988 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $136 | 2,012 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $137 | 5,808 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $137 | 943 | 0.0% |
| Alliance Calif MUN Income FD | COM | 018546101 | $138 | 10,143 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $140 | 4,047 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $140 | 16,528 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $142 | 2,307 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $142 | 11,971 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $142 | 620 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $142 | 766 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $143 | 3,091 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $143 | 11,212 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $144 | 2,271 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $144 | 4,057 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $144 | 1,691 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $144 | 3,680 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $145 | 2,760 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $145 | 12,726 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $145 | 7,506 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $146 | 1,828 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $147 | 10,320 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $147 | 8,457 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $148 | 1,005 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $148 | 2,136 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $148 | 5,000 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $149 | 2,801 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $149 | 2,920 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $149 | 3,150 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $149 | 344 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $149 | 2,928 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $150 | 2,094 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $151 | 1,602 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $151 | 2,362 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $151 | 1,059 | 0.0% |