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 |
|---|---|---|---|---|---|
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $933 | 11,751 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $943 | 74,429 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $954 | 5,961 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $970 | 17,943 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $972 | 17,284 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $977 | 11,877 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $979 | 54,831 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $989 | 6,766 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $994 | 8,728 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 6,648 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.0K | 13,076 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $1.0K | 50,400 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.0K | 14,726 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0K | 17,535 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0K | 7,765 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 1,836 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 20,404 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $1.1K | 44,104 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.1K | 11,164 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 6,529 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.1K | 39,533 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 37,780 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 9,609 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.1K | 21,948 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $1.1K | 326,235 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.1K | 4,089 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 16,153 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 21,247 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 14,365 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 104,150 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 7,497 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1K | 9,268 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.1K | 6,680 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.2K | 36,652 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2K | 6,479 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 5,820 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $1.2K | 5,639 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 8,649 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 28,082 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 7,154 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.2K | 12,164 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 30,407 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 14,281 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.2K | 12,290 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 14,586 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 10,657 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 8,213 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 11,728 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $1.3K | 250,000 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.3K | 39,504 | 0.0% |