Q3 2018 Holdings
Filed 2018-10-18 | 1101 holdings | $710.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siteone Landscape Supply Inc com(SITE) | COM | 82982L103 | $10.4K | 138 | 0.0% |
| Sina Corp | ORD | G81477104 | $10.5K | 151 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $10.5K | 455 | 0.0% |
| The Chemours Co(CC) | COM | 163851108 | $10.5K | 267 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $10.6K | 151 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $10.7K | 85 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10.8K | 161 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $10.8K | 115 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $10.9K | 148 | 0.0% |
| Invesco International Dividend Achievers ETF(PID) | INTL DIVI ACHI | 46137V548 | $10.9K | 690 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | SPONSORED ADS | 606822104 | $10.9K | 1,764 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $11.0K | 137 | 0.0% |
| Invesco BuyBack Achievers ETF(PKW) | BUYBACK ACHIEV | 46137V308 | $11.0K | 180 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $11.0K | 70 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $11.0K | 926 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $11.1K | 181 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $11.1K | 168 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $11.2K | 260 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $11.2K | 755 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $11.3K | 100 | 0.0% |
| Energen Corp | COM | 29265N108 | $11.3K | 131 | 0.0% |
| Aegon NV | NY REGISTRY SH | 007924103 | $11.3K | 1,758 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11.3K | 198 | 0.0% |
| SAP SE ADR(SAP) | SPON ADR | 803054204 | $11.3K | 92 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.3K | 155 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $11.3K | 300 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $11.5K | 83 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $11.6K | 158 | 0.0% |
| Eni SpA ADR(E) | SPONSORED ADR | 26874R108 | $11.7K | 305 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $11.7K | 196 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $11.7K | 1,063 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.8K | 106 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $11.8K | 300 | 0.0% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $11.8K | 215 | 0.0% |
| Gabelli Equity Trust(GAB) | COM | 362397101 | $11.8K | 1,828 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $12.0K | 1,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $12.0K | 800 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $12.1K | 114 | 0.0% |
| Liberty Formula One Group(FWONKUSD) | COM SER C FRMLA | 531229854 | $12.2K | 327 | 0.0% |
| WisdomTree India Earnings ETF(EPI) | INDIA ERNGS FD | 97717W422 | $12.2K | 506 | 0.0% |
| Royal Philips NV ADR(PHG) | NY REG SH NEW | 500472303 | $12.3K | 270 | 0.0% |
| LogMeIn Inc | COM | 54142L109 | $12.4K | 139 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $12.5K | 554 | 0.0% |
| Welltower Inc Com(WELL) | COM | 95040Q104 | $12.5K | 194 | 0.0% |
| EV Limited Duration Income(XEVVX) | COM | 27828H105 | $12.7K | 1,000 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $12.7K | 157 | 0.0% |
| Bwx Technologies Inc(BWXT) | COM | 05605H100 | $12.7K | 203 | 0.0% |
| Pimco High Income(PHK) | COM SHS | 722014107 | $12.7K | 1,500 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $12.7K | 380 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $12.8K | 167 | 0.0% |