Q3 2018 Holdings
Filed 2018-11-01 | 2118 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $60 | 1,514 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $60 | 342 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $60 | 1,134 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $60 | 132 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $61 | 10,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $61 | 1,534 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $61 | 223 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $61 | 69 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $61 | 5,315 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $62 | 1,344 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $63 | 2,275 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $63 | 459 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $63 | 1,439 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $64 | 2,139 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $64 | 3,660 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $64 | 2,310 | 0.0% |
| Grubhub Inc | COM | 400110102 | $65 | 463 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $65 | 1,000 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $66 | 1,105 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $66 | 6,000 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $68 | 210 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $69 | 2,647 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $70 | 734 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $70 | 985 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $70 | 2,545 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $70 | 1,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $70 | 646 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $71 | 408 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $71 | 1,326 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $72 | 600 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $73 | 1,317 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $73 | 199 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $74 | 994 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $75 | 866 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $75 | 3,425 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $75 | 1,522 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $76 | 1,063 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $77 | 5,148 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $77 | 1,960 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $77 | 545 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $77 | 438 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $77 | 3,622 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $79 | 2,207 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $79 | 1,579 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $79 | 1,661 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $79 | 434 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $80 | 600 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $81 | 5,500 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $82 | 308 | 0.0% |
| Nuveen Emerging Mkts Debt 20 | COM | 67077P101 | $82 | 10,000 | 0.0% |