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 |
|---|---|---|---|---|---|
| Intercontinental Exchange Inc(ICE) | Common / Ordinary Stock | 45866F104 | $17.0K | 231 | 0.0% |
| Etfs Physical Precious Metal Basket Shares | Exchange Traded Fund | 26922W109 | $17.0K | 277 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common / Ordinary Stock | 511637100 | $17.1K | 862 | 0.0% |
| CTS Corp(CTS) | Common / Ordinary Stock | 126501105 | $17.3K | 480 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | Common / Ordinary Stock | 69478X105 | $17.3K | 453 | 0.0% |
| Virtus LifeSci Biotech Clinical Trials ETF(BBC) | Exchange Traded Fund | 26923G301 | $17.4K | 533 | 0.0% |
| Suncor Energy Inc(SU) | Common / Ordinary Stock | 867224107 | $17.5K | 430 | 0.0% |
| Iron Mtn Inc New Com(IRM) | Closed-end REIT | 46284V101 | $17.5K | 500 | 0.0% |
| ManpowerGroup Inc(MAN) | Common / Ordinary Stock | 56418H100 | $17.6K | 204 | 0.0% |
| Aqua America Inc | Common / Ordinary Stock | 03836W103 | $17.6K | 500 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | Exchange Traded Fund | 78464A631 | $17.6K | 202 | 0.0% |
| Manulife Financial Corp(MFC) | Common / Ordinary Stock | 56501R106 | $17.6K | 981 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | Common / Ordinary Stock | 13123X102 | $17.7K | 1,646 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | Exchange Traded Fund | 78467X109 | $17.7K | 73 | 0.0% |
| BWX Technologies Inc(BWXT) | Common / Ordinary Stock | 05605H100 | $17.8K | 285 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $18.0K | 350 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | Exchange Traded Fund | 464287432 | $18.3K | 150 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common / Ordinary Stock | 55303J106 | $18.6K | 209 | 0.0% |
| VanEck Vectors Investment Grade Floating Rate ETF(FLTR) | Exchange Traded Fund | 92189F486 | $18.6K | 737 | 0.0% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | Exchange Traded Fund | 46434V860 | $18.7K | 372 | 0.0% |
| Fortinet Inc(FTNT) | Common / Ordinary Stock | 34959E109 | $18.7K | 300 | 0.0% |
| WisdomTree Emerging Markets Equity Income Fund(DEM) | Exchange Traded Fund | 97717W315 | $19.1K | 446 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | Common / Ordinary Stock | 82982L103 | $19.1K | 228 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL) | Exchange Traded Fund | 316092501 | $19.2K | 490 | 0.0% |
| Balchem Corp(BCPC) | Common / Ordinary Stock | 057665200 | $19.6K | 200 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common / Ordinary Stock | 74834L100 | $19.7K | 179 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common / Ordinary Stock | 512807108 | $19.7K | 114 | 0.0% |
| Calavo Growers Inc(CVGW) | Common / Ordinary Stock | 128246105 | $19.8K | 206 | 0.0% |
| iShares Intermediate Credit Bond ETF(IGIB) | Exchange Traded Fund | 464288638 | $20.2K | 190 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | Closed-end Fund | 85207H104 | $20.4K | 2,000 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | Exchange Traded Fund | 33733E203 | $20.6K | 147 | 0.0% |
| Howard Hughes Corp(HHC*) | Common / Ordinary Stock | 44267D107 | $20.7K | 156 | 0.0% |
| LKQ Corp(LKQ) | Common / Ordinary Stock | 501889208 | $21.2K | 665 | 0.0% |
| Okta Inc(OKTA) | Common / Ordinary Stock | 679295105 | $21.5K | 426 | 0.0% |
| Encompass Health Corporation Com(EHC) | Common / Ordinary Stock | 29261A100 | $21.5K | 317 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | Exchange Traded Fund | 464287556 | $21.7K | 198 | 0.0% |
| Kaman Corp(KAMNUSD) | Common / Ordinary Stock | 483548103 | $21.8K | 313 | 0.0% |
| SBA Communications Corp(SBAC) | Closed-end REIT | 78410G104 | $22.0K | 133 | 0.0% |
| KraneShares CSI China Internet ETF(KWEB) | Exchange Traded Fund | 500767306 | $22.0K | 369 | 0.0% |
| Travelers Cos Inc(TRV) | Common / Ordinary Stock | 89417E109 | $22.3K | 182 | 0.0% |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | Closed-end Fund | 95766R104 | $22.3K | 2,000 | 0.0% |
| Under Armour Inc(UAA) | Common / Ordinary Stock | 904311107 | $22.5K | 1,000 | 0.0% |
| Atmos Energy Corp(ATO) | Common / Ordinary Stock | 049560105 | $22.5K | 250 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common / Ordinary Stock | 879360105 | $23.1K | 116 | 0.0% |
| American Tower Corp Com(AMT) | Closed-end REIT | 03027X100 | $23.5K | 163 | 0.0% |
| Alps Medical Breakthroughs ETF(SBIO) | Exchange Traded Fund | 00162Q593 | $24.2K | 650 | 0.0% |
| Corporate Capital Trust Inc | Closed-end Fund | 219880101 | $24.3K | 1,553 | 0.0% |
| ACI Worldwide Inc(ACIW) | Common / Ordinary Stock | 004498101 | $24.6K | 998 | 0.0% |
| Accenture PLC(ACN) | Common / Ordinary Stock | G1151C101 | $25.2K | 154 | 0.0% |
| Cars Com Inc Com(CARS) | Common / Ordinary Stock | 14575E105 | $25.2K | 888 | 0.0% |