Q1 2018 Holdings
Filed 2018-05-21 | 999 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Fundamental U.S. Broad Market Index ETF(FNDB) | Exchange Traded Fund | 808524789 | $14.9K | 412 | 0.0% |
| Cardinal Health Inc(CAH) | Common / Ordinary Stock | 14149Y108 | $15.0K | 239 | 0.0% |
| TCF Financial Corp | Common / Ordinary Stock | 872275102 | $15.0K | 658 | 0.0% |
| KraneShares Bosera Msci China A ETF(KBA) | Exchange Traded Fund | 500767405 | $15.0K | 431 | 0.0% |
| Oxford Industries Inc(OXM) | Common / Ordinary Stock | 691497309 | $15.1K | 202 | 0.0% |
| Fifth Third Bancorp(FITB) | Common / Ordinary Stock | 316773100 | $15.1K | 475 | 0.0% |
| Adient Plc Com(ADNT) | Common / Ordinary Stock | G0084W101 | $15.1K | 253 | 0.0% |
| LyondellBasell Industries NV(LYB) | Common / Ordinary Stock | N53745100 | $15.2K | 144 | 0.0% |
| Xcel Energy Inc(XEL) | Common / Ordinary Stock | 98389B100 | $15.9K | 350 | 0.0% |
| Alps Medical Breakthroughs ETF(SBIO) | Exchange Traded Fund | 00162Q593 | $16.0K | 467 | 0.0% |
| Pinnacle Financial Partners Inc | Common / Ordinary Stock | 72346Q104 | $16.1K | 250 | 0.0% |
| Fortinet Inc(FTNT) | Common / Ordinary Stock | 34959E109 | $16.1K | 300 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common / Ordinary Stock | 56585A102 | $16.2K | 222 | 0.0% |
| Pentair PLC(PNR) | Common / Ordinary Stock | G7S00T104 | $16.3K | 239 | 0.0% |
| Match Group Inc(MTCHEUR) | Common / Ordinary Stock | 57665R106 | $16.3K | 367 | 0.0% |
| Under Armour Inc(UAA) | Common / Ordinary Stock | 904311107 | $16.4K | 1,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Common / Ordinary Stock | 05541T101 | $16.5K | 1,225 | 0.0% |
| South State Corp(SSBUSD) | Common / Ordinary Stock | 840441109 | $16.6K | 195 | 0.0% |
| Okta Inc(OKTA) | Common / Ordinary Stock | 679295105 | $17.0K | 426 | 0.0% |
| Xylem Inc(XYL) | Common / Ordinary Stock | 98419M100 | $17.1K | 222 | 0.0% |
| Lithia Motors Inc(LAD) | Common / Ordinary Stock | 536797103 | $17.1K | 170 | 0.0% |
| SBA Communications Corp(SBAC) | Closed-end Fund | 78410G104 | $17.1K | 100 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common / Ordinary Stock | 511637100 | $17.1K | 862 | 0.0% |
| Virtus LifeSci Biotech Clinical Trials ETF(BBC) | Exchange Traded Fund | 26923G301 | $17.5K | 533 | 0.0% |
| Manulife Financial Corp(MFC) | Common / Ordinary Stock | 56501R106 | $17.5K | 942 | 0.0% |
| Estee Lauder Cos Inc(EL) | Common / Ordinary Stock | 518439104 | $17.5K | 117 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | Exchange Traded Fund | 78464A631 | $17.5K | 202 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | Common / Ordinary Stock | 82982L103 | $17.6K | 228 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | Exchange Traded Fund | 78467X109 | $17.6K | 73 | 0.0% |
| Etfs Physical Precious Metal Basket Shares | Exchange Traded Fund | 26922W109 | $17.8K | 277 | 0.0% |
| MercadoLibre Inc(MELI) | Common / Ordinary Stock | 58733R102 | $17.8K | 50 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common / Ordinary Stock | 74834L100 | $18.0K | 179 | 0.0% |
| Under Armour Inc(UA) | Common / Ordinary Stock | 904311206 | $18.1K | 1,258 | 0.0% |
| BWX Technologies Inc(BWXT) | Common / Ordinary Stock | 05605H100 | $18.1K | 285 | 0.0% |
| Encompass Health Corporation Com(EHC) | Common / Ordinary Stock | 29261A100 | $18.1K | 317 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | Common / Ordinary Stock | 69478X105 | $18.2K | 453 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | Exchange Traded Fund | 464287432 | $18.3K | 150 | 0.0% |
| Iron Mtn Inc New Com(IRM) | Closed-end REIT | 46284V101 | $18.5K | 564 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common / Ordinary Stock | 55303J106 | $18.7K | 209 | 0.0% |
| Calavo Growers Inc(CVGW) | Common / Ordinary Stock | 128246105 | $19.0K | 206 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $19.1K | 350 | 0.0% |
| Kaman Corp(KAMNUSD) | Common / Ordinary Stock | 483548103 | $19.4K | 313 | 0.0% |
| American Tower Corp Com(AMT) | Closed-end REIT | 03027X100 | $19.5K | 134 | 0.0% |
| Gramercy Property Trust | Closed-end REIT | 385002308 | $19.5K | 899 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL) | Exchange Traded Fund | 316092501 | $19.8K | 490 | 0.0% |
| Valvoline Inc(VVV) | Common / Ordinary Stock | 92047W101 | $20.2K | 914 | 0.0% |
| Dell Technologies Inc Class V | Common / Ordinary Stock | 24703L103 | $20.4K | 278 | 0.0% |
| iShares Intermediate Credit Bond ETF(IGIB) | Exchange Traded Fund | 464288638 | $20.4K | 190 | 0.0% |
| Cbiz Inc(CBZ) | Common / Ordinary Stock | 124805102 | $20.6K | 1,128 | 0.0% |
| Howard Hughes Corp(HHC*) | Common / Ordinary Stock | 44267D107 | $20.6K | 148 | 0.0% |