Q3 2018 Holdings
Filed 2018-10-29 | 651 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $442 | 8,484 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | RUSEL MDCP GWT | 46137V464 | $449 | 8,196 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $449 | 21,166 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $455 | 3,431 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $456 | 4,460 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $458 | 16,915 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $459 | 8,072 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $460 | 15,705 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $460 | 6,793 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $462 | 6,342 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $462 | 10,438 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $462 | 9,878 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $463 | 8,250 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $463 | 21,061 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $465 | 2,293 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $467 | 6,270 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $468 | 2,390 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $471 | 33,776 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $473 | 9,353 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $474 | 8,699 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $474 | 4,584 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $475 | 9,914 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $478 | 1,182 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $479 | 18,085 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $484 | 194,351 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $486 | 4,799 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $491 | 2,577 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $495 | 7,697 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $497 | 15,706 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $497 | 3,072 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $501 | 5,514 | 0.0% |
| Praxair Inc | COM | 74005P104 | $501 | 3,116 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $504 | 8,419 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $505 | 8,884 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $505 | 13,315 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $507 | 3,120 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $507 | 10,883 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $510 | 2,272 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $510 | 1,468 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $515 | 18,616 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $518 | 33,353 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $518 | 6,464 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $519 | 7,321 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $525 | 3,980 | 0.0% |
| Alps ETF TR | RIVERFRONT UNC | 00162Q544 | $529 | 20,878 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $530 | 2,831 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $533 | 10,133 | 0.0% |
| General Electric Co | COM | 369604103 | $534 | 47,334 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | $537 | 21,351 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $539 | 3,471 | 0.0% |