Q2 2018 Holdings
Filed 2018-08-20 | 1126 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paylocity Holding Corp(PCTY) | Common / Ordinary Stock | 70438V106 | $12.2K | 208 | 0.0% |
| American International Group Inc(AIG) | Common / Ordinary Stock | 026874784 | $12.4K | 233 | 0.0% |
| iShares U.S. Basic Materials ETF(IYM) | Exchange Traded Fund | 464287838 | $12.4K | 125 | 0.0% |
| Hanover Insurance Group Inc(THG) | Common / Ordinary Stock | 410867105 | $12.4K | 104 | 0.0% |
| First Trust Combined Series 351 - Build America Bonds Portfolio | Closed-end Fund | 33736P528 | $12.5K | 12 | 0.0% |
| Hershey Co(HSY) | Common / Ordinary Stock | 427866108 | $12.6K | 135 | 0.0% |
| Aramark(ARMK) | Common / Ordinary Stock | 03852U106 | $12.6K | 340 | 0.0% |
| GTT Communications Inc | Common / Ordinary Stock | 362393100 | $12.8K | 284 | 0.0% |
| KraneShares Bosera Msci China A ETF(KBA) | Exchange Traded Fund | 500767405 | $12.9K | 431 | 0.0% |
| FirstCash Inc | Common / Ordinary Stock | 33767D105 | $13.0K | 145 | 0.0% |
| Invesco Dynamic Software ETF(IGPT) | Exchange Traded Fund | 46137V639 | $13.1K | 171 | 0.0% |
| Illumina Inc(ILMN) | Common / Ordinary Stock | 452327109 | $13.1K | 47 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common / Ordinary Stock | 28176E108 | $13.4K | 92 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Exchange Traded Fund | 922908652 | $13.5K | 115 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Closed-end REIT | 44107P104 | $13.5K | 643 | 0.0% |
| iShares High Dividend ETF JDR(HDV) | Exchange Traded Fund | 46429B663 | $13.6K | 160 | 0.0% |
| Zoetis Inc(ZTS) | Common / Ordinary Stock | 98978V103 | $13.6K | 160 | 0.0% |
| Fifth Third Bancorp(FITB) | Common / Ordinary Stock | 316773100 | $13.6K | 475 | 0.0% |
| Ralph Lauren Corp(RL) | Common / Ordinary Stock | 751212101 | $13.7K | 109 | 0.0% |
| Nuveen Pennsylvania Quality Municipal Income Fund(NQP) | Closed-end Fund | 670972108 | $13.8K | 1,092 | 0.0% |
| Korn y International(KFY) | Common / Ordinary Stock | 500643200 | $13.8K | 223 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Common / Ordinary Stock | 05541T101 | $13.9K | 1,225 | 0.0% |
| Match Group Inc(MTCHEUR) | Common / Ordinary Stock | 57665R106 | $14.2K | 367 | 0.0% |
| iShares U.S. Medical Devices ETF(IHI) | Exchange Traded Fund | 464288810 | $14.2K | 71 | 0.0% |
| Gannett Spinco Inc - W/I(GCI1EUR) | Common / Ordinary Stock | 36473H104 | $14.3K | 1,333 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common / Ordinary Stock | 46120E602 | $14.4K | 30 | 0.0% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | Exchange Traded Fund | 464287887 | $14.4K | 76 | 0.0% |
| Kroger Co(KR) | Common / Ordinary Stock | 501044101 | $14.4K | 507 | 0.0% |
| Nuveen Connecticut Quality Municipal Income Fund | Closed-end Fund | 67060D107 | $14.4K | 1,215 | 0.0% |
| WR Berkley Corp(WRB) | Common / Ordinary Stock | 084423102 | $14.5K | 200 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common / Ordinary Stock | 962879102 | $14.6K | 661 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common / Ordinary Stock | 039483102 | $14.9K | 325 | 0.0% |
| Evolus Inc(EOLS) | Common / Ordinary Stock | 30052C107 | $14.9K | 534 | 0.0% |
| Xylem Inc(XYL) | Common / Ordinary Stock | 98419M100 | $15.0K | 222 | 0.0% |
| HP Inc(HPQ) | Common / Ordinary Stock | 40434L105 | $15.1K | 667 | 0.0% |
| Pinnacle Financial Partners Inc | Common / Ordinary Stock | 72346Q104 | $15.3K | 250 | 0.0% |
| Schwab Fundamental U.S. Broad Market Index ETF(FNDB) | Exchange Traded Fund | 808524789 | $15.4K | 412 | 0.0% |
| Synopsys Inc(SNPS) | Common / Ordinary Stock | 871607107 | $15.7K | 183 | 0.0% |
| LyondellBasell Industries NV(LYB) | Common / Ordinary Stock | N53745100 | $15.8K | 144 | 0.0% |
| Renasant Corp(RNST) | Common / Ordinary Stock | 75970E107 | $15.9K | 350 | 0.0% |
| Lithia Motors Inc(LAD) | Common / Ordinary Stock | 536797103 | $16.1K | 170 | 0.0% |
| TCF Financial Corp | Common / Ordinary Stock | 872275102 | $16.2K | 658 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common / Ordinary Stock | 803607100 | $16.4K | 124 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Common / Ordinary Stock | 31620M106 | $16.4K | 155 | 0.0% |
| Broadcom Inc(AVGO) | Common / Ordinary Stock | 11135F101 | $16.5K | 68 | 0.0% |
| Estee Lauder Cos Inc(EL) | Common / Ordinary Stock | 518439104 | $16.7K | 117 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common / Ordinary Stock | 674599105 | $16.7K | 200 | 0.0% |
| Oxford Industries Inc(OXM) | Common / Ordinary Stock | 691497309 | $16.8K | 202 | 0.0% |
| South State Corp(SSBUSD) | Common / Ordinary Stock | 840441109 | $16.8K | 195 | 0.0% |
| Emcor Group Inc(EME) | Common / Ordinary Stock | 29084Q100 | $16.9K | 222 | 0.0% |