Q1 2019 Holdings
Filed 2019-05-15 | 862 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | Common / Ordinary Stock | 34959E109 | $12.6K | 150 | 0.0% |
| Encompass Health Corporation Com(EHC) | Common / Ordinary Stock | 29261A100 | $13.1K | 224 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | Exchange Traded Fund | 464286871 | $13.1K | 500 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Exchange Traded Fund | 922908652 | $13.3K | 115 | 0.0% |
| Pinnacle Financial Partners Inc | Common / Ordinary Stock | 72346Q104 | $13.4K | 245 | 0.0% |
| Burlington Stores Inc(BURL) | Common / Ordinary Stock | 122017106 | $13.6K | 87 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common / Ordinary Stock | 70438V106 | $13.8K | 155 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common / Ordinary Stock | 039483102 | $14.0K | 325 | 0.0% |
| Shopify Inc(SHOP) | Common / Ordinary Stock | 82509L107 | $14.1K | 68 | 0.0% |
| Gannett Co Inc(GCI1EUR) | Common / Ordinary Stock | 36473H104 | $14.1K | 1,333 | 0.0% |
| Trade Desk Inc(TTD) | Common / Ordinary Stock | 88339J105 | $14.1K | 71 | 0.0% |
| CTS Corp(CTS) | Common / Ordinary Stock | 126501105 | $14.1K | 480 | 0.0% |
| Bank of Nova Scotia(BNS) | Common / Ordinary Stock | 064149107 | $14.2K | 266 | 0.0% |
| Nuveen Pennsylvania Quality Municipal Income Fund(NQP) | Closed-end Fund | 670972108 | $14.4K | 1,092 | 0.0% |
| Twilio Inc(TWLO) | Common / Ordinary Stock | 90138F102 | $14.5K | 112 | 0.0% |
| IAC rActiveCorp(IACIEUR) | Common / Ordinary Stock | 44919P508 | $14.5K | 69 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common / Ordinary Stock | 74834L100 | $14.6K | 162 | 0.0% |
| Nuveen Connecticut Quality Municipal Income Fund | Closed-end Fund | 67060D107 | $14.6K | 1,215 | 0.0% |
| Centene Corp(CNC) | Common / Ordinary Stock | 15135B101 | $14.9K | 280 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | Common / Ordinary Stock | 01973R101 | $15.0K | 333 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common / Ordinary Stock | 45168D104 | $15.0K | 67 | 0.0% |
| BlackRock Municipal Income Quality Trust | Closed-end Fund | 092479104 | $15.0K | 1,119 | 0.0% |
| National Fuel Gas Co(NFG) | Common / Ordinary Stock | 636180101 | $15.1K | 247 | 0.0% |
| Oxford Industries Inc(OXM) | Common / Ordinary Stock | 691497309 | $15.2K | 202 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | Exchange Traded Fund | 464287556 | $15.3K | 137 | 0.0% |
| Equinix Inc(EQIX) | Common / Ordinary Stock | 29444U700 | $15.4K | 34 | 0.0% |
| Schwab Fundamental U.S. Broad Market Index ETF(FNDB) | Exchange Traded Fund | 808524789 | $15.5K | 412 | 0.0% |
| Hexcel Corp(HXL) | Common / Ordinary Stock | 428291108 | $15.6K | 226 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common / Ordinary Stock | 45866F104 | $16.0K | 210 | 0.0% |
| MongoDB Inc(MDB) | Common / Ordinary Stock | 60937P106 | $16.0K | 109 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | Common / Ordinary Stock | 339041105 | $16.0K | 65 | 0.0% |
| Manulife Financial Corp(MFC) | Common / Ordinary Stock | 56501R106 | $16.1K | 951 | 0.0% |
| Vanguard Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $16.2K | 125 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | Exchange Traded Fund | 33733E203 | $16.6K | 110 | 0.0% |
| WR Berkley Corp(WRB) | Common / Ordinary Stock | 084423102 | $16.9K | 200 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common / Ordinary Stock | 28176E108 | $17.0K | 89 | 0.0% |
| Synopsys Inc(SNPS) | Common / Ordinary Stock | 871607107 | $17.2K | 149 | 0.0% |
| Hershey Co(HSY) | Common / Ordinary Stock | 427866108 | $17.2K | 150 | 0.0% |
| Aberdeen Preious Mtls Bskt TR ETF Physical Shares ETF(GLTR) | Exchange Traded Fund | 003263100 | $17.6K | 277 | 0.0% |
| BorgWarner Inc(BWA) | Common / Ordinary Stock | 099724106 | $17.7K | 461 | 0.0% |
| Iron Mtn Inc New Com(IRM) | Closed-end REIT | 46284V101 | $17.7K | 500 | 0.0% |
| Charles River Laboratories International Inc(CRL) | Common / Ordinary Stock | 159864107 | $18.2K | 125 | 0.0% |
| Kaman Corp(KAMNUSD) | Common / Ordinary Stock | 483548103 | $18.3K | 313 | 0.0% |
| Broadcom Inc(AVGO) | Common / Ordinary Stock | 11135F101 | $18.3K | 61 | 0.0% |
| Balchem Corp(BCPC) | Common / Ordinary Stock | 057665200 | $18.6K | 200 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | Exchange Traded Fund | 78467X109 | $18.9K | 73 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | Exchange Traded Fund | 464287432 | $19.0K | 150 | 0.0% |
| WisdomTree SmallCap Dividend Fund(DES) | Exchange Traded Fund | 97717W604 | $19.1K | 695 | 0.0% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | Exchange Traded Fund | 464287887 | $19.3K | 108 | 0.0% |
| Synchrony Financial(SYF) | Common / Ordinary Stock | 87165B103 | $20.2K | 634 | 0.0% |