TRUE Private Wealth Advisors Q3 2018 Filing
Filed October 18, 2018
Portfolio Value
$710.6M
Holdings
1,100
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SFIXStitch Fix Inc | 100 | $4K | 0.00% | |
| 902 | MIDUDirexion Daily Mid Cap Bull 3X ETF | 87 | $4K | 0.00% | |
| 903 | UALUnited Continental Holdings Inc | 48 | $4K | 0.00% | |
| 904 | —Illumina Inc | 3,000 | $4K | 0.00% | |
| 905 | TELLEURTellurian Inc New | 500 | $4K | 0.00% | |
| 906 | BAPCredicorp Ltd | 18 | $4K | 0.00% | |
| 907 | KBESPDR S&P Bank ETF | 100 | $4K | 0.00% | |
| 908 | NINiSource Inc | 169 | $4K | 0.00% | |
| 909 | —Priceline Grp Inc | 3,000 | $4K | 0.00% | |
| 910 | BIPBrookfield Infrastructure Partners LP | 112 | $4K | 0.00% | |
| 911 | CLBCore Laboratories NV | 41 | $4K | 0.00% | |
| 912 | —Air Lease Corp | 3,000 | $4K | 0.00% | |
| 913 | CLSCA Inc | 109 | $4K | 0.00% | |
| 914 | VNOVornado Realty Trust | 59 | $4K | 0.00% | |
| 915 | XEJAccuray Inc | 1,000 | $4K | 0.00% | |
| 916 | DYDycom Industries Inc | 50 | $4K | 0.00% | |
| 917 | EBAeBay Inc | 137 | $4K | 0.00% | |
| 918 | ARWArrow Electronics Inc | 65 | $4K | 0.00% | |
| 919 | —Nevsun Resources Ltd | 1,012 | $4K | 0.00% | |
| 920 | MCHP 1.625 02/15/25Microchip Technology Inc | 3,000 | $4K | 0.00% | |
| 921 | TNADirexion Daily Small Cap Bull 3X ETF | 52 | $4K | 0.00% | |
| 922 | HESHess Corp | 63 | $4K | 0.00% | |
| 923 | —China Unicom (Hong Kong) Ltd | 382 | $4K | 0.00% | |
| 924 | CECelanese Corp | 40 | $4K | 0.00% | |
| 925 | ALSAllstate Corp | 46 | $4K | 0.00% | |
| 926 | —Citrix Sys Inc | 3,000 | $4K | 0.00% | |
| 927 | 2L9Blueprint Medicines Corp | 50 | $3K | 0.00% | |
| 928 | —Becton, Dickinson and Co | 53 | $3K | 0.00% | |
| 929 | —Biomarin Pharmaceutical Inc | 3,000 | $3K | 0.00% | |
| 930 | —Intrexon Corp | 200 | $3K | 0.00% | |
| 931 | KBWPInvesco KBW Property & Casualty Ins ETF | 48 | $3K | 0.00% | |
| 932 | SJMJM Smucker Co | 32 | $3K | 0.00% | |
| 933 | FRTEURFederal Realty Investment Trust | 29 | $3K | 0.00% | |
| 934 | GWREGuidewire Software Inc | 32 | $3K | 0.00% | |
| 935 | CTRACabot Oil & Gas Corp | 159 | $3K | 0.00% | |
| 936 | EXPDExpeditors International of Washington Inc | 45 | $3K | 0.00% | |
| 937 | BWABorgWarner Inc | 75 | $3K | 0.00% | |
| 938 | DHID.R. Horton Inc | 79 | $3K | 0.00% | |
| 939 | APOApollo Global Management LLC | 113 | $3K | 0.00% | |
| 940 | IWOiShares Russell 2000 Growth | 17 | $3K | 0.00% | |
| 941 | —Boingo Wireless Inc | 100 | $3K | 0.00% | |
| 942 | DISH 3.375 08/15/26DISH Network Corp | 4,000 | $3K | 0.00% | |
| 943 | PBFPBF Energy Inc | 70 | $3K | 0.00% | |
| 944 | WWDWoodward Inc | 41 | $3K | 0.00% | |
| 945 | —Weatherford Intl Ltd | 4,000 | $3K | 0.00% | |
| 946 | IGTInternational Game Technology PLC | 188 | $3K | 0.00% | |
| 947 | POSTPost Holdings Inc | 37 | $3K | 0.00% | |
| 948 | FHIFederated Investors Inc | 155 | $3K | 0.00% | |
| 949 | SOXLDirexion Daily Semicondct Bull 3X ETF | 20 | $3K | 0.00% | |
| 950 | —Verint Sys Inc | 3,000 | $3K | 0.00% | |
| 951 | VSMEURVersum Materials Inc | 106 | $3K | 0.00% | |
| 952 | S7VSally Beauty Holdings Inc | 199 | $3K | 0.00% | |
| 953 | —Atlas Air Worldwide Hldgs Inc | 3,000 | $3K | 0.00% | |
| 954 | SLGNSilgan Holdings Inc | 133 | $3K | 0.00% | |
| 955 | ESSEssex Property Trust Inc | 16 | $3K | 0.00% | |
| 956 | VISNCommScope Holding Co Inc | 107 | $3K | 0.00% | |
| 957 | FTVFortive Corp Com | 36 | $3K | 0.00% | |
| 958 | HIXWestern Asset High Inc Fund II | 500 | $3K | 0.00% | |
| 959 | TSSTotal System Services Inc | 39 | $3K | 0.00% | |
| 960 | —Nuvectra Corp Com | 150 | $3K | 0.00% | |
| 961 | ON 1 12/01/20On Semiconductor Corp | 3,000 | $3K | 0.00% | |
| 962 | RYNRayonier Inc | 93 | $3K | 0.00% | |
| 963 | MCOMoody's Corporation | 19 | $3K | 0.00% | |
| 964 | —Nuvasive Inc | 3,000 | $3K | 0.00% | |
| 965 | —TransEnterix Inc | 550 | $3K | 0.00% | |
| 966 | HTAEURHealthcare Trust of America Inc | 125 | $3K | 0.00% | |
| 967 | MTCHEURMatch Group Inc | 55 | $3K | 0.00% | |
| 968 | TRIPTripAdvisor Inc | 61 | $3K | 0.00% | |
| 969 | —Immunomedics Inc | 150 | $3K | 0.00% | |
| 970 | STTSPDR Blmbg Barclays High Yield Bd ETF | 97 | $3K | 0.00% | |
| 971 | DBXDropbox Inc | 130 | $3K | 0.00% | |
| 972 | CRLCharles River Laboratories International Inc | 24 | $3K | 0.00% | |
| 973 | CFCF Industries Holdings Inc | 70 | $3K | 0.00% | |
| 974 | BRXBrixmor Property Group Inc | 178 | $3K | 0.00% | |
| 975 | AMD 2.125 09/01/26Advanced Micro Devices Inc | 1,000 | $3K | 0.00% | |
| 976 | MATMattel Inc | 206 | $3K | 0.00% | |
| 977 | RNGRingCentral Inc | 40 | $3K | 0.00% | |
| 978 | —Covia Hldgs Corp | 400 | $3K | 0.00% | |
| 979 | —Sprint Corp | 400 | $2K | 0.00% | |
| 980 | VVVanguard Large-Cap ETF | 16 | $2K | 0.00% | |
| 981 | SRCLStericycle Inc | 50 | $2K | 0.00% | |
| 982 | LMCA 1.375 10/15/23Liberty Media Corp Delaware | 2,000 | $2K | 0.00% | |
| 983 | SONSonoco Products Co | 50 | $2K | 0.00% | |
| 984 | AZZAZZ Inc | 50 | $2K | 0.00% | |
| 985 | NWLNewell Brands Inc | 108 | $2K | 0.00% | |
| 986 | ROPRoper Technologies Inc | 9 | $2K | 0.00% | |
| 987 | GTGoodyear Tire & Rubber Co | 100 | $2K | 0.00% | |
| 988 | NOBLProShares S&P 500 Dividend Aristocrats | 39 | $2K | 0.00% | |
| 989 | ASIXAdvanSix Inc | 87 | $2K | 0.00% | |
| 990 | EWHiShares MSCI Hong Kong | 100 | $2K | 0.00% | |
| 991 | EPCEdgewell Personal Care | 51 | $2K | 0.00% | |
| 992 | SLXVanEck Vectors Steel ETF | 44 | $2K | 0.00% | |
| 993 | —Inphi Corp | 2,000 | $2K | 0.00% | |
| 994 | —Highpoint Res Corp | 500 | $2K | 0.00% | |
| 995 | UNMUnum Group | 68 | $2K | 0.00% | |
| 996 | WATTEnergous Corp | 215 | $2K | 0.00% | |
| 997 | FENYFidelity MSCI Energy ETF | 140 | $2K | 0.00% | |
| 998 | —Isis Pharmaceuticals Inc Del | 2,000 | $2K | 0.00% | |
| 999 | BLMNBloomin Brands Inc | 124 | $2K | 0.00% | |
| 1000 | EMOClearBridge Energy MLP | 142 | $2K | 0.00% |