Q3 2018 Holdings
Filed 2018-11-15 | 401 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $229 | 1,458 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $230 | 3,440 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $231 | 2,504 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $231 | 3,807 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $232 | 3,898 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $232 | 1,218 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $237 | 1,626 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $237 | 11,012 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $238 | 3,926 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $239 | 4,139 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $240 | 1,285 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $240 | 4,809 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $241 | 4,804 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $245 | 927 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $245 | 2,477 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $245 | 831 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $246 | 8,970 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $247 | 1,388 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $251 | 1,614 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $253 | 5,602 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $255 | 3,305 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $255 | 2,729 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $255 | 1,884 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $256 | 4,651 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $258 | 1,278 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $260 | 3,717 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $262 | 1,556 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $263 | 3,872 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $265 | 1,162 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $266 | 6,653 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $269 | 2,832 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $270 | 2,476 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $270 | 21,301 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $270 | 1,676 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $272 | 5,185 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $273 | 2,382 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $273 | 2,018 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $274 | 6,435 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $277 | 2,266 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $278 | 9,707 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $281 | 3,579 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $287 | 3,585 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $288 | 1,476 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $290 | 1,480 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $291 | 6,569 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $291 | 5,604 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $294 | 4,342 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $299 | 6,686 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $299 | 1,476 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $299 | 3,589 | 0.0% |