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 |
|---|---|---|---|---|---|
| MGE Energy Inc(MGEE) | COM | 55277P104 | $151 | 2,362 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $152 | 1,221 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $152 | 13,044 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $152 | 3,864 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $152 | 13,293 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $152 | 11,436 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $153 | 5,096 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $153 | 12,205 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $153 | 2,845 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $155 | 8,002 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $155 | 7,052 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $155 | 4,262 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $155 | 1,188 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $155 | 3,450 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $156 | 15,039 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $156 | 713 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $156 | 852 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $156 | 1,309 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $156 | 5,237 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $157 | 1,618 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $158 | 668 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $159 | 2,225 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $159 | 13,897 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $160 | 5,013 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $161 | 813 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $161 | 857 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $161 | 9,879 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $161 | 12,124 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $162 | 1,447 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $162 | 6,485 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $162 | 4,423 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $162 | 983 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $162 | 6,946 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $163 | 765 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $164 | 5,971 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $164 | 2,384 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $164 | 3,780 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $165 | 3,279 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $166 | 9,440 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $166 | 11,894 | 0.0% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $167 | 11,431 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $168 | 822 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $168 | 5,086 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $168 | 2,121 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $168 | 933 | 0.0% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $169 | 6,711 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $170 | 2,385 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $171 | 3,468 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $171 | 2,597 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $171 | 2,037 | 0.0% |