Q4 2018 Holdings
Filed 2019-02-26 | 992 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paylocity Holding Corp(PCTY) | Common / Ordinary Stock | 70438V106 | $12.3K | 205 | 0.0% |
| First Trust Combined Series 351 - Build America Bonds Portfolio | Closed-end Fund | 33736P528 | $12.3K | 12 | 0.0% |
| CTS Corp(CTS) | Common / Ordinary Stock | 126501105 | $12.4K | 480 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common / Ordinary Stock | 45168D104 | $12.5K | 67 | 0.0% |
| Synopsys Inc(SNPS) | Common / Ordinary Stock | 871607107 | $12.6K | 149 | 0.0% |
| IAC rActiveCorp(IACIEUR) | Common / Ordinary Stock | 44919P508 | $12.6K | 69 | 0.0% |
| National Fuel Gas Co(NFG) | Common / Ordinary Stock | 636180101 | $12.6K | 247 | 0.0% |
| HCP Inc | Closed-end REIT | 40414L109 | $12.9K | 462 | 0.0% |
| Suncor Energy Inc(SU) | Common / Ordinary Stock | 867224107 | $13.0K | 463 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | Exchange Traded Fund | 464287556 | $13.2K | 137 | 0.0% |
| Bank of Nova Scotia(BNS) | Common / Ordinary Stock | 064149107 | $13.3K | 266 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common / Ordinary Stock | 039483102 | $13.3K | 325 | 0.0% |
| Nuveen Pennsylvania Quality Municipal Income Fund(NQP) | Closed-end Fund | 670972108 | $13.3K | 1,092 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common / Ordinary Stock | 74834L100 | $13.5K | 162 | 0.0% |
| iShares High Dividend ETF JDR(HDV) | Exchange Traded Fund | 46429B663 | $13.5K | 160 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | Exchange Traded Fund | 33733E203 | $13.7K | 110 | 0.0% |
| Nuveen Connecticut Quality Municipal Income Fund | Closed-end Fund | 67060D107 | $13.7K | 1,215 | 0.0% |
| Schwab Fundamental U.S. Broad Market Index ETF(FNDB) | Exchange Traded Fund | 808524789 | $13.8K | 412 | 0.0% |
| Manulife Financial Corp(MFC) | Common / Ordinary Stock | 56501R106 | $13.9K | 981 | 0.0% |
| Oxford Industries Inc(OXM) | Common / Ordinary Stock | 691497309 | $14.4K | 202 | 0.0% |
| BCE Inc(BCE) | Common / Ordinary Stock | 05534B760 | $14.4K | 365 | 0.0% |
| Hershey Co(HSY) | Common / Ordinary Stock | 427866108 | $14.5K | 135 | 0.0% |
| Appian Corp(APPN) | Common / Ordinary Stock | 03782L101 | $14.6K | 545 | 0.0% |
| Dollar General Corp(DG) | Common / Ordinary Stock | 256677105 | $14.6K | 135 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | Common / Ordinary Stock | 01973R101 | $14.6K | 333 | 0.0% |
| Charles River Laboratories International Inc(CRL) | Common / Ordinary Stock | 159864107 | $14.7K | 130 | 0.0% |
| WR Berkley Corp(WRB) | Common / Ordinary Stock | 084423102 | $14.8K | 200 | 0.0% |
| Rogers Communications Inc(RCI) | Common / Ordinary Stock | 775109200 | $14.9K | 291 | 0.0% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $15.1K | 197 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common / Ordinary Stock | 512807108 | $15.7K | 115 | 0.0% |
| Balchem Corp(BCPC) | Common / Ordinary Stock | 057665200 | $15.7K | 200 | 0.0% |
| Match Group Inc(MTCHEUR) | Common / Ordinary Stock | 57665R106 | $15.7K | 367 | 0.0% |
| Intuit Inc(INTU) | Common / Ordinary Stock | 461202103 | $15.9K | 81 | 0.0% |
| Iron Mtn Inc New Com(IRM) | Closed-end REIT | 46284V101 | $16.2K | 500 | 0.0% |
| Invesco Exchange Traded FD TR Dynamic Large Cap Value ETF(PWV) | Exchange Traded Fund | 46137V738 | $16.3K | 500 | 0.0% |
| Atmos Energy Corp(ATO) | Common / Ordinary Stock | 049560105 | $16.4K | 177 | 0.0% |
| American Tower Corp Com(AMT) | Closed-end REIT | 03027X100 | $16.8K | 106 | 0.0% |
| General Mills Inc(GIS) | Common / Ordinary Stock | 370334104 | $17.0K | 437 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | Exchange Traded Fund | 78467X109 | $17.0K | 73 | 0.0% |
| WisdomTree SmallCap Dividend Fund(DES) | Exchange Traded Fund | 97717W604 | $17.0K | 695 | 0.0% |
| iShares Gold Trust(IAUUSD) | Exchange Traded Fund | 464285105 | $17.2K | 1,400 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common / Ordinary Stock | 45866F104 | $17.4K | 231 | 0.0% |
| Hexcel Corp(HXL) | Common / Ordinary Stock | 428291108 | $17.4K | 304 | 0.0% |
| Franklin Resources Inc(BEN) | Common / Ordinary Stock | 354613101 | $17.4K | 588 | 0.0% |
| Aberdeen Preious Mtls Bskt TR ETF Physical Shares ETF(GLTR) | Exchange Traded Fund | 003263100 | $17.5K | 277 | 0.0% |
| Kaman Corp(KAMNUSD) | Common / Ordinary Stock | 483548103 | $17.6K | 313 | 0.0% |
| Under Armour Inc(UAA) | Common / Ordinary Stock | 904311107 | $17.7K | 1,000 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | Exchange Traded Fund | 464287432 | $18.2K | 150 | 0.0% |
| Cars Com Inc Com(CARS) | Common / Ordinary Stock | 14575E105 | $19.1K | 888 | 0.0% |
| Tiffany & Co(TIFEUR) | Common / Ordinary Stock | 886547108 | $19.2K | 238 | 0.0% |