Q1 2019 Holdings
Filed 2019-04-09 | 2379 holdings | $303.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EWW) | EXCHANGE TRADED | 464286822 | $15 | $350 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $15 | 53 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $15 | 15 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK-FO | 02319V103 | $15 | 3,500 | 0.0% |
| JPMorgan | EXCHANGE TRADED | 46641Q712 | $15 | $659 | 0.0% |
| BOX Inc(BOX) | COMMON STOCK | 10316T104 | $15 | 800 | 0.0% |
| Propetro Holding Corp(PUMP) | COMMON STOCK | 74347M108 | $16 | 706 | 0.0% |
| Mercantile Bank Corp(MBWM) | COMMON STOCK | 587376104 | $16 | 500 | 0.0% |
| USA Compression Partners LP(USAC) | COMMON STOCK | 90290N109 | $16 | 1,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK | 882681109 | $16 | 250 | 0.0% |
| Mueller Water Products Inc(MWA) | COMMON STOCK | 624758108 | $16 | 1,568 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON STOCK | 775109200 | $16 | 300 | 0.0% |
| Invesco(CUT) | EXCHANGE TRADED | 46138E545 | $16 | $590 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $16 | 598 | 0.0% |
| Urban Outfitters(URBN) | COMMON STOCK | 917047102 | $16 | 550 | 0.0% |
| Asml Holding NV(ASML) | COMMON STOCK-FO | N07059210 | $16 | 83 | 0.0% |
| Source Capital Inc | EXCHANGE TRADED | 836144105 | $16 | $448 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $16 | 293 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $16 | 66 | 0.0% |
| Enpro Industries Inc-w/I(NPO) | COMMON STOCK | 29355X107 | $16 | 244 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COMMON STOCK-FO | 962879102 | $16 | 663 | 0.0% |
| Servicemaster Global Holding | COMMON STOCK | 81761R109 | $16 | 350 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COMMON STOCK | 27875T101 | $16 | 658 | 0.0% |
| Incyte Corporation(INCY) | COMMON STOCK | 45337C102 | $16 | 185 | 0.0% |
| CNH Industrial NV(CNH) | COMMON STOCK-FO | N20944109 | $16 | 1,531 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $16 | 529 | 0.0% |
| Arcosa, Inc.(ACA) | COMMON STOCK | 039653100 | $17 | 565 | 0.0% |
| Boyd Gaming Corp(BYD) | COMMON STOCK | 103304101 | $17 | 638 | 0.0% |
| CDW Corporation of Delaware(CDW) | COMMON STOCK | 12514G108 | $17 | 176 | 0.0% |
| Steris PLC(STE) | COMMON STOCK-FO | G8473T100 | $17 | 138 | 0.0% |
| First Trust(FV) | EXCHANGE TRADED | 33738R605 | $17 | $557 | 0.0% |
| Universal Corp(UVV) | COMMON STOCK | 913456109 | $17 | 300 | 0.0% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $17 | 500 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $17 | 236 | 0.0% |
| Sterling Bancorp(STL) | COMMON STOCK | 85917A100 | $17 | 915 | 0.0% |
| Flextronics Intl LTD(FLEX) | COMMON STOCK-FO | Y2573F102 | $17 | 1,650 | 0.0% |
| Nuveen(XNEAX) | EXCHANGE TRADED | 670657105 | $17 | $1,240 | 0.0% |
| Nvent Electric PLC(NVT) | COMMON STOCK-FO | G6700G107 | $17 | 634 | 0.0% |
| Vantiv Inc(WP) | COMMON STOCK | 981558109 | $17 | 154 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON STOCK | 679580100 | $17 | 120 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COMMON STOCK | 185899101 | $17 | 1,700 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $17 | 171 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $18 | 1,057 | 0.0% |
| Spdr(FLRN) | EXCHANGE TRADED | 78468R200 | $18 | $600 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $18 | 200 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON STOCK | 71377A103 | $18 | 465 | 0.0% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $18 | 399 | 0.0% |
| Spartannash Co(SPTN) | COMMON STOCK | 847215100 | $18 | 1,134 | 0.0% |
| JB Hunt Trans Svcs(JBHT) | COMMON STOCK | 445658107 | $18 | 175 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $18 | 95 | 0.0% |