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 |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | Common / Ordinary Stock | 037411105 | $205.5K | 4,310 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common / Ordinary Stock | 28035Q102 | $205.5K | 4,445 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | Exchange Traded Fund | 81369Y308 | $208.4K | 3,864 | 0.0% |
| Air Products & Chemicals Inc(APD) | Common / Ordinary Stock | 009158106 | $208.5K | 1,248 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | Common / Ordinary Stock | 302130109 | $210.0K | 2,856 | 0.0% |
| iShares Msci USA Minimum Volatility ETF(USMV) | Exchange Traded Fund | 46429B697 | $213.9K | 3,750 | 0.0% |
| Cray Inc(CRAY) | Common / Ordinary Stock | 225223304 | $215.0K | 10,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common / Ordinary Stock | 82968B103 | $221.2K | 35,000 | 0.0% |
| Caterpillar Inc(CAT) | Common / Ordinary Stock | 149123101 | $222.3K | 1,458 | 0.0% |
| IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF(QAI) | Exchange Traded Fund | 45409B107 | $231.8K | 7,545 | 0.0% |
| Nike Inc(NKE) | Common / Ordinary Stock | 654106103 | $233.8K | 2,760 | 0.0% |
| iShares National Amt-Free Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $234.0K | 2,168 | 0.0% |
| Qualcomm Inc(QCOM) | Common / Ordinary Stock | 747525103 | $234.1K | 3,250 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | Exchange Traded Fund | 45409B800 | $238.4K | 7,504 | 0.0% |
| M/A-com Technology Solutions Holdings Inc(MTSI) | Common / Ordinary Stock | 55405Y100 | $246.4K | 11,960 | 0.0% |
| iShares Msci KLD 400 Social ETF(DSI) | Exchange Traded Fund | 464288570 | $248.3K | 2,325 | 0.0% |
| iShares iBoxx USD High Yield Corporate Bond ETF(HYG) | Exchange Traded Fund | 464288513 | $257.8K | 2,982 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common / Ordinary Stock | 858912108 | $263.6K | 4,493 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $273.0K | 1,679 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common / Ordinary Stock | 693475105 | $286.1K | 2,101 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | Exchange Traded Fund | 46137V233 | $299.1K | 1,430 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | Exchange Traded Fund | 46138E354 | $299.4K | 6,046 | 0.0% |
| Mondelez International Inc(MDLZ) | Common / Ordinary Stock | 609207105 | $299.5K | 6,971 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common / Ordinary Stock | 110122108 | $300.2K | 4,836 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | Exchange Traded Fund | 78463X871 | $306.8K | 8,928 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $316.9K | 3,938 | 0.0% |
| iShares Select Dividend ETF(DVY) | Exchange Traded Fund | 464287168 | $325.7K | 3,265 | 0.0% |
| Loews Corp(L) | Common / Ordinary Stock | 540424108 | $327.5K | 6,520 | 0.0% |
| Hanesbrands Inc(HN9) | Common / Ordinary Stock | 410345102 | $333.8K | 18,112 | 0.0% |
| Carpenter Technology Corp(CRS) | Common / Ordinary Stock | 144285103 | $335.2K | 5,686 | 0.0% |
| Owens Corning(OC) | Common / Ordinary Stock | 690742101 | $338.6K | 6,240 | 0.0% |
| Actuant Corp(ATUEUR) | Common / Ordinary Stock | 00508X203 | $341.4K | 12,237 | 0.0% |
| Evergy Inc(EVRG) | Common / Ordinary Stock | 30034W106 | $342.2K | 6,231 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $342.5K | 932 | 0.0% |
| Vanguard Global ex-U.S. Real Estate ETF(VNQI) | Exchange Traded Fund | 922042676 | $349.9K | 6,230 | 0.0% |
| Energizer Holdings Inc(ENR) | Common / Ordinary Stock | 29272W109 | $350.7K | 5,980 | 0.0% |
| Laboratory Corp of America Holdings | Common / Ordinary Stock | 50540R409 | $351.4K | 2,023 | 0.0% |
| Red Rock Resorts Inc(RRR) | Common / Ordinary Stock | 75700L108 | $356.6K | 13,382 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common / Ordinary Stock | 800363103 | $361.7K | 9,200 | 0.0% |
| General Electric Co | Common / Ordinary Stock | 369604103 | $364.7K | 32,300 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | Exchange Traded Fund | 81369Y803 | $368.1K | 4,886 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $374.8K | 5,849 | 0.0% |
| TreeHouse Foods Inc(THS) | Common / Ordinary Stock | 89469A104 | $375.4K | 7,845 | 0.0% |
| Corning Inc(GLW) | Common / Ordinary Stock | 219350105 | $378.1K | 10,710 | 0.0% |
| Portland General Electric Co(POR) | Common / Ordinary Stock | 736508847 | $388.1K | 8,509 | 0.0% |
| Southern First Bancshares Inc(SFST) | Common / Ordinary Stock | 842873101 | $393.0K | 10,000 | 0.0% |
| FNB Corp(FNB) | Common / Ordinary Stock | 302520101 | $394.8K | 31,040 | 0.0% |
| Brixmor Property Group Inc(BRX) | Closed-end REIT | 11120U105 | $395.8K | 22,607 | 0.0% |
| Phillips 66(PSX) | Common / Ordinary Stock | 718546104 | $399.6K | 3,545 | 0.0% |
| BankUnited Inc(BKU) | Common / Ordinary Stock | 06652K103 | $417.4K | 11,792 | 0.0% |