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 |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $1.0K | 5,558 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $1.0K | 45,773 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.1K | 26,059 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 4,408 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.1K | 12,292 | 0.0% |
| Ishares TR | EUR DEV RE ETF | 464288471 | $1.1K | 27,718 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $1.1K | 21,935 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 14,815 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.1K | 6,768 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 6,692 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 6,548 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 15,337 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 7,398 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.1K | 9,734 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 12,863 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.1K | 6,614 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.1K | 8,130 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.1K | 28,174 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.1K | 15,328 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1K | 22,107 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $1.2K | 10,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.2K | 17,152 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.2K | 108,177 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.2K | 16,271 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.2K | 46,189 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.2K | 29,622 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $1.2K | 62,452 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.2K | 43,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 10,660 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.2K | 12,663 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 11,907 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.2K | 13,700 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.2K | 10,444 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $1.2K | 49,040 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 13,579 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.2K | 34,062 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.3K | 59,835 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 24,538 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.3K | 27,003 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $1.3K | 157,036 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.3K | 12,551 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $1.3K | 47,405 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.3K | 30,688 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4K | 13,617 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 15,434 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.4K | 32,126 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $1.4K | 58,868 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 3,678 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 8,425 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 24,108 | 0.0% |