Q3 2018 Holdings
Filed 2018-11-09 | 983 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 | $16.5K | 205 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common / Ordinary Stock | 55303J106 | $16.5K | 209 | 0.0% |
| Suncor Energy Inc(SU) | Common / Ordinary Stock | 867224107 | $16.6K | 430 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | Common / Ordinary Stock | 69478X105 | $16.9K | 453 | 0.0% |
| Illumina Inc(ILMN) | Common / Ordinary Stock | 452327109 | $17.3K | 47 | 0.0% |
| Iron Mtn Inc New Com(IRM) | Closed-end REIT | 46284V101 | $17.3K | 500 | 0.0% |
| MetLife Inc(MET) | Common / Ordinary Stock | 59156R108 | $17.3K | 370 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common / Ordinary Stock | 45866F104 | $17.3K | 231 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | Exchange Traded Fund | 33733E203 | $17.4K | 110 | 0.0% |
| Manulife Financial Corp(MFC) | Common / Ordinary Stock | 56501R106 | $17.5K | 981 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | Exchange Traded Fund | 464287432 | $17.6K | 150 | 0.0% |
| General Mills Inc(GIS) | Common / Ordinary Stock | 370334104 | $17.6K | 410 | 0.0% |
| Xylem Inc(XYL) | Common / Ordinary Stock | 98419M100 | $17.7K | 222 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | Common / Ordinary Stock | 13123X102 | $17.8K | 1,481 | 0.0% |
| BWX Technologies Inc(BWXT) | Common / Ordinary Stock | 05605H100 | $17.8K | 285 | 0.0% |
| KraneShares CSI China Internet ETF(KWEB) | Exchange Traded Fund | 500767306 | $18.0K | 369 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $18.2K | 350 | 0.0% |
| Oxford Industries Inc(OXM) | Common / Ordinary Stock | 691497309 | $18.2K | 202 | 0.0% |
| Howard Hughes Corp(HHC*) | Common / Ordinary Stock | 44267D107 | $18.4K | 148 | 0.0% |
| Virtus LifeSci Biotech Clinical Trials ETF(BBC) | Exchange Traded Fund | 26923G301 | $18.4K | 533 | 0.0% |
| Aqua America Inc | Common / Ordinary Stock | 03836W103 | $18.5K | 500 | 0.0% |
| Hexcel Corp(HXL) | Common / Ordinary Stock | 428291108 | $19.0K | 283 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | Closed-end Fund | 85207H104 | $19.1K | 2,000 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | Exchange Traded Fund | 78467X109 | $19.3K | 73 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common / Ordinary Stock | 74834L100 | $19.3K | 179 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common / Ordinary Stock | 803607100 | $19.7K | 122 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL) | Exchange Traded Fund | 316092501 | $19.8K | 490 | 0.0% |
| Calavo Growers Inc(CVGW) | Common / Ordinary Stock | 128246105 | $19.9K | 206 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | Exchange Traded Fund | 78464A631 | $20.1K | 202 | 0.0% |
| iShares Intermediate Credit Bond ETF(IGIB) | Exchange Traded Fund | 464288638 | $20.2K | 380 | 0.0% |
| Dollar General Corp(DG) | Common / Ordinary Stock | 256677105 | $20.4K | 187 | 0.0% |
| Broadcom Inc(AVGO) | Common / Ordinary Stock | 11135F101 | $20.5K | 83 | 0.0% |
| Kaman Corp(KAMNUSD) | Common / Ordinary Stock | 483548103 | $20.9K | 313 | 0.0% |
| LKQ Corp(LKQ) | Common / Ordinary Stock | 501889208 | $20.9K | 660 | 0.0% |
| Under Armour Inc(UAA) | Common / Ordinary Stock | 904311107 | $21.2K | 1,000 | 0.0% |
| Match Group Inc(MTCHEUR) | Common / Ordinary Stock | 57665R106 | $21.3K | 367 | 0.0% |
| Charles River Laboratories International Inc(CRL) | Common / Ordinary Stock | 159864107 | $21.4K | 159 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | Exchange Traded Fund | 464288281 | $22.3K | 207 | 0.0% |
| Balchem Corp(BCPC) | Common / Ordinary Stock | 057665200 | $22.4K | 200 | 0.0% |
| Equity Commonwealth(HP5A) | Closed-end REIT | 294628102 | $22.5K | 700 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | Exchange Traded Fund | 78464A862 | $22.8K | 300 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common / Ordinary Stock | 674599105 | $24.1K | 293 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | Exchange Traded Fund | 464287556 | $24.1K | 198 | 0.0% |
| Corporate Capital Trust Inc | Common / Ordinary Stock | 219880101 | $24.3K | 1,590 | 0.0% |
| Encompass Health Corporation Com(EHC) | Common / Ordinary Stock | 29261A100 | $24.3K | 312 | 0.0% |
| Under Armour Inc(UA) | Common / Ordinary Stock | 904311206 | $24.5K | 1,258 | 0.0% |
| Columbia Banking System Inc(COLB) | Common / Ordinary Stock | 197236102 | $24.5K | 632 | 0.0% |
| Cars Com Inc Com(CARS) | Common / Ordinary Stock | 14575E105 | $24.5K | 888 | 0.0% |
| Alps Medical Breakthroughs ETF(SBIO) | Exchange Traded Fund | 00162Q593 | $25.6K | 650 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | Exchange Traded Fund | 921909768 | $25.9K | 480 | 0.0% |