Q3 2018 Holdings
Filed 2018-11-08 | 1227 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $715 | 15,096 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $715 | 4,730 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $715 | 19,379 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $719 | 3,698 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $720 | 5,951 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $721 | 17,100 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $721 | 1,665 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $724 | 7,131 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $726 | 6,571 | 0.0% |
| Praxair Inc | COM | 74005P104 | $727 | 4,513 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $731 | 13,548 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $734 | 10,830 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $735 | 10,986 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $756 | 38,004 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $764 | 9,543 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBO) | OIL FD | 46140H403 | $766 | 56,758 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $771 | 17,903 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $774 | 2,817 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $775 | 12,304 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $781 | 629,475 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $783 | 13,045 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $787 | 12,401 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $789 | 11,214 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $797 | 1,748 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $801 | 6,723 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $806 | 6,895 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $807 | 2,539 | 0.0% |
| XAI Octagon Floatng Rate ALT(XFLT) | COM | 98400T106 | $808 | 82,364 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $808 | 9,186 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $810 | 13,624 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $813 | 8,807 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $827 | 7,462 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $830 | 48,279 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $837 | 92,378 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $840 | 1,866 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $840 | 2,286 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $844 | 4,307 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $865 | 16,450 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $867 | 25,838 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $888 | 8,015 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $888 | 27,699 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $888 | 13,040 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $895 | 10,274 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $904 | 3,749 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $915 | 4,802 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $919 | 24,123 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $920 | 3,762 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $925 | 17,856 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $928 | 16,695 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $929 | 15,101 | 0.0% |