Q1 2019 Holdings
Filed 2019-05-15 | 1669 holdings | $150.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $377 | 15,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $379 | 5,471 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $380 | 3,429 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $382 | 4,072 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $382 | 13,278 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $385 | 4,284 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $386 | 4,270 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $386 | 6,987 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $387 | 5,257 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $391 | 4,628 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $393 | 31,050 | 0.0% |
| Torchmark Corp | COM | 891027104 | $394 | 4,805 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $395 | 8,010 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $396 | 4,829 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $397 | 6,823 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $398 | 3,775 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $399 | 11,107 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $408 | 12,597 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $411 | 5,151 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $412 | 4,872 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $413 | 30,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $415 | 16,068 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $421 | 9,708 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $421 | 38,961 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $422 | 2,688 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $423 | 6,929 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $425 | 19,513 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $427 | 8,510 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $429 | 12,271 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $434 | 12,962 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $434 | 22,954 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $436 | 3,358 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $440 | 4,634 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $442 | 8,572 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $442 | 6,611 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $444 | 1,985 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $445 | 9,094 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $447 | 1,815 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $450 | 11,161 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $451 | 5,044 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $451 | 7,606 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $452 | 2,741 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $453 | 45,314 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $455 | 3,426 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $459 | 8,443 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $459 | 9,048 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $460 | 9,906 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $462 | 23,000 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $463 | 9,218 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $465 | 15,859 | 0.0% |