Q3 2018 Holdings
Filed 2018-10-26 | 551 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $253 | 2,639 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $254 | 7,852 | 0.0% |
| General Electric Co | COM | 369604103 | $254 | 22,540 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $255 | 792 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $256 | 5,375 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $257 | 2,706 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $257 | 3,762 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $257 | 3,403 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $258 | 3,625 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $258 | 13,487 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $258 | 2,399 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $260 | 1,546 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $261 | 815 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $262 | 1,811 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $266 | 10,734 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $267 | 3,367 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $267 | 29,845 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $267 | 2,603 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $267 | 1,685 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $268 | 3,506 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $268 | 3,648 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $268 | 1,817 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $269 | 1,315 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $270 | 6,310 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $270 | 3,277 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $271 | 5,608 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $272 | 1,924 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $274 | 4,111 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $274 | 805 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $275 | 3,197 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $276 | 4,546 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $277 | 5,957 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $278 | 4,814 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $278 | 4,615 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $278 | 1,377 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $279 | 9,881 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $280 | 6,096 | 0.0% |
| Horizons ETF TR I | HORIZONS NASDAQ | 44053G108 | $280 | 11,126 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $281 | 2,166 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $281 | 8,711 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $282 | 11,950 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $283 | 5,841 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $284 | 1,724 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $284 | 2,349 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $284 | 3,883 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $287 | 1,865 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $287 | 5,867 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $288 | 8,221 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $289 | 1,854 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $289 | 2,358 | 0.0% |