Q3 2018 Holdings
Filed 2018-11-13 | 2524 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS MUN Income TR New(KTF) | COM | 233368109 | $12.0K | $1,144 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.0K | 551 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $14.0K | 95 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.3K | 555,040 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $15.0K | 214 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 131,245 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $18.0K | 433 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $20.0K | 641 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.1K | 386,894 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.7K | 71,058 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 94,618 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $22.0K | 1,747 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $24.7K | 1,052,457 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $26.0K | 826 | 0.1% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $26.0K | 2,000 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $26.3K | 345,772 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $30.0K | 1,229 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $32.5K | 197,995 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $35.0K | 1,843 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $35.0K | 490 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $35.0K | 788 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $36.6K | 526,591 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $37.0K | 219,278 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $38.0K | 314 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $38.0K | 668 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $38.0K | 659 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $38.0K | 1,090 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $40.6K | 1,210,936 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $42.0K | 600 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $42.0K | 405 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $42.7K | 489,610 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $44.0K | 970 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $53.0K | $4,775 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $55.0K | 756 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $56.0K | 5,000 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $57.9K | 340,079 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $61.0K | 2,510 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $64.0K | 2,063 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $69.7K | 1,611,646 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $73.0K | 2,580 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $75.0K | 1,786 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $75.0K | 7,630 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $75.6K | 283,237 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $76.4K | 261,153 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $92.0K | 566 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $95.0K | 4,000 | 0.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $98.0K | 4,116 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $98.0K | 880 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $109.0K | 1,163 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $129.0K | 596 | 0.6% |