Q3 2018 Holdings
Filed 2018-11-13 | 860 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scana Corp New | COM | 80589M102 | $83 | 2,144 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $83 | 2,099 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $84 | 709 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $84 | 964 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $85 | 1,927 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $85 | 6,774 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $85 | 439 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $85 | 1,724 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $85 | 1,334 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $86 | 2,711 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $87 | 1,253 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $87 | 724 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $87 | 236 | 0.0% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $88 | 1,818 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $89 | 283 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $91 | 7,160 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $91 | 3,342 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $92 | 508 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $92 | 76 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $92 | 3,327 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $93 | 2,500 | 0.0% |
| Vectren Corp | COM | 92240G101 | $93 | 1,300 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $94 | 2,698 | 0.0% |
| Victory Portfolios II | VICOTRYSHS EMG | 92647N808 | $94 | 4,021 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $94 | 1,091 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $95 | 1,200 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $95 | 1,551 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $96 | 6,615 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $96 | 1,804 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $98 | 2,279 | 0.0% |
| Clough Global Divnd and Inc(GLV) | COM | 18913Y103 | $98 | 8,144 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $99 | 3,692 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $100 | 1,197 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $101 | 2,293 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $102 | 886 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $102 | 2,000 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $103 | 720 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $103 | 1,525 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $104 | 1,336 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $106 | 1,415 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $106 | 1,200 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $107 | 1,728 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $107 | 560 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $107 | 1,829 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $107 | 654 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $108 | 4,123 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $110 | 519 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $111 | 418 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $111 | 2,395 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $112 | 2,328 | 0.0% |