Q3 2018 Holdings
Filed 2018-11-13 | 1619 holdings | $856.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.7K | 61,997 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.8K | 59,124 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.8K | 33,212 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.8K | 31,455 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $3.9K | 83,750 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.9K | 18,248 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.9K | 39,240 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $4.0K | 125,650 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.0K | 64,551 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.0K | 93,512 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $4.0K | 192,748 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.1K | 42,850 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $4.1K | 34,480 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $4.1K | 201,939 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $4.2K | 219,900 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $4.2K | 108,257 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $4.2K | 137,582 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.2K | 48,480 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4.2K | 65,484 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2K | 23,666 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $4.2K | 363,505 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.2K | 69,102 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 12,297 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3K | 56,486 | 0.0% |
| Sientra Inc | COM | 82621J105 | $4.3K | 178,225 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $4.3K | 97,435 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.3K | 36,722 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.3K | 106,667 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $4.3K | 105,018 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.4K | 79,264 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.4K | 50,558 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $4.4K | 355,414 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.4K | 18,835 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.4K | 80,019 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.4K | 280,314 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $4.4K | 75,005 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.5K | 35,072 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.5K | 90,949 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.5K | 96,046 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 51,774 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.5K | 234,218 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 24,603 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $4.6K | 299,044 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.6K | 42,230 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.6K | 99,782 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.7K | 59,774 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.7K | 117,277 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.7K | 58,933 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.7K | 66,424 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4.8K | 29,575 | 0.0% |