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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.5K | 65,336 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $5.4K | 165,055 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $5.4K | 140,786 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.3K | 155,495 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.2K | 74,082 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.2K | 62,030 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.2K | 28,590 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.1K | 216,145 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.1K | 85,901 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.1K | 56,311 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 24,986 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.0K | 105,187 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $5.0K | 71,744 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 55,846 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $4.9K | 106,709 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.9K | 25,612 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.8K | 51,796 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.8K | 271,411 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $4.8K | 74,470 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4.8K | 29,575 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.7K | 66,424 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.7K | 58,933 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.7K | 117,277 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.7K | 59,774 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.6K | 99,782 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.6K | 42,230 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $4.6K | 299,044 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 24,603 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.5K | 234,218 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 51,774 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.5K | 96,046 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.5K | 90,949 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.5K | 35,072 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $4.4K | 75,005 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.4K | 280,314 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.4K | 80,019 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.4K | 18,835 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $4.4K | 355,414 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.4K | 50,558 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.4K | 79,264 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $4.3K | 105,018 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.3K | 106,667 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.3K | 36,722 | 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% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3K | 56,486 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 12,297 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.2K | 69,102 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $4.2K | 363,505 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2K | 23,666 | 0.0% |