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 |
|---|---|---|---|---|---|
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $817 | 67,500 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $818 | 6,276 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $823 | 66,986 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $825 | 15,622 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $826 | 20,128 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $829 | 1,831 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $837 | 9,744 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $838 | 11,555 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $839 | 8,265 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $840 | 41,958 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $841 | 15,936 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $842 | 2,414 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $845 | 5,437 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $855 | 11,634 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $857 | 15,411 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $862 | 75,583 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $862 | 74,527 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $862 | 3,501 | 0.0% |
| HFF Inc | CL A | 40418F108 | $863 | 18,070 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $866 | 11,098 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $869 | 14,332 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $872 | 29,719 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $876 | 11,105 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $880 | 11,139 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $886 | 19,322 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $887 | 11,150 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $918 | 19,900 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $922 | 42,115 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $922 | 8,433 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $925 | 12,372 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $927 | 32,787 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $936 | 5,968 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $943 | 9,169 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $948 | 38,353 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $951 | 72,584 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $957 | 13,910 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $958 | 45,560 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $961 | 17,883 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $962 | 25,860 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $962 | 14,608 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $963 | 22,542 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $965 | 10,508 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $974 | 10,969 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $982 | 56,148 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $982 | 8,772 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $983 | 65,067 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $983 | 13,651 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $985 | 9,684 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $990 | 37,876 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $991 | 17,117 | 0.0% |