Q1 2019 Holdings
Filed 2019-05-14 | 4805 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 Growth ETF(SPYG) | COMMON | 78464A409 | $339 | 9,120 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COMMON | 11133T103 | $340 | 3,283 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COMMON | 89679E300 | $341 | 11,628 | 0.0% |
| Omron Corp(OMRNY) | COMMON | 682151303 | $343 | 7,346 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON | 49271V100 | $344 | 12,337 | 0.0% |
| Tokio Marine Holdings Inc(MH6A) | COMMON | 889094108 | $345 | 7,150 | 0.0% |
| BP Midstream Partners LP Unit LTD | COMMON | 0556EL109 | $346 | 23,926 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON | 171798101 | $346 | 4,956 | 0.0% |
| Lvmh Moet Hennessy LOU(LVMUY) | COMMON | 502441306 | $347 | 4,719 | 0.0% |
| Ishares TR Msci USA Quality Index(QUAL) | COMMON | 46432F339 | $348 | 3,935 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COMMON | 466032109 | $348 | 2,194 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $350 | 7,108 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMMON | 530307305 | $350 | 3,825 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $350 | 1,908 | 0.0% |
| Basf AG(BASFY) | COMMON | 055262505 | $350 | 19,088 | 0.0% |
| Calavo Growers Inc(CVGW) | COMMON | 128246105 | $351 | 4,187 | 0.0% |
| Ishares S&P Global 100(IOO) | COMMON | 464287572 | $351 | 7,400 | 0.0% |
| Covia Hldgs Corp COM | COMMON | 22305A103 | $352 | 63,262 | 0.0% |
| Wolverine World Wide(WWW) | COMMON | 978097103 | $353 | 9,890 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COMMON | 446413106 | $353 | 1,710 | 0.0% |
| Vanguard Extended Market ETF(VXF) | COMMON | 922908652 | $356 | 3,091 | 0.0% |
| Royal Bank of Canada(RY) | COMMON | 780087102 | $356 | 4,722 | 0.0% |
| Aviva PLC | COMMON | 05382A104 | $358 | 33,315 | 0.0% |
| Veritex Holdings Inc(VBTX) | COMMON | 923451108 | $360 | 14,915 | 0.0% |
| JPMorgan Chase & Co 0 079 PFD | PREFERRED | 46625HHA1 | $360 | 359,000 | 0.0% |
| Proto Labs Inc COM(PRLB) | COMMON | 743713109 | $362 | 3,447 | 0.0% |
| Invesco Dynamic Biotechnology ETF(PBE) | COMMON | 46137V787 | $362 | 6,579 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $363 | 7,508 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $363 | 2,858 | 0.0% |
| Harding Loevner International Port | COMMON | 412295107 | $366 | 17,004 | 0.0% |
| Morningstar Inc(MORN) | COMMON | 617700109 | $366 | 2,907 | 0.0% |
| Fresenius Medical Care-ADR AG(FMS) | COMMON | 358029106 | $367 | 9,067 | 0.0% |
| Frontdoor Inc(FTDR) | COMMON | 35905A109 | $376 | 10,939 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COMMON | 169905106 | $376 | 4,841 | 0.0% |
| Vodafone Group PLC SP ADR(VOD) | COMMON | 92857W308 | $380 | 20,983 | 0.0% |
| Corelogic Inc(CLGX) | COMMON | 21871D103 | $382 | 10,273 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON | 60871R209 | $383 | 6,445 | 0.0% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $385 | 18,663 | 0.0% |
| Schwab International Equity ETF(SCHF) | COMMON | 808524805 | $385 | 12,334 | 0.0% |
| Kering SA(PPRUY) | COMMON | 492089107 | $385 | 6,721 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON | 608190104 | $386 | 3,065 | 0.0% |
| Infineon Technologies(IFNNY) | COMMON | 45662N103 | $387 | 19,555 | 0.0% |
| Terex Corp(TEX) | COMMON | 880779103 | $388 | 12,086 | 0.0% |
| UBS Group AG SHS(UBS) | COMMON | H42097107 | $388 | 32,092 | 0.0% |
| Alliance Resource Partners LP(ARLP) | PREFERRED | 01877R108 | $389 | 19,148 | 0.0% |
| Invesco Exchange Traded FD TR Dynmc(IGPT) | COMMON | 46137V639 | $393 | 4,300 | 0.0% |
| Emera Inc(EMA) | COMMON | 290876101 | $397 | 10,600 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON | 46266C105 | $397 | 2,765 | 0.0% |
| JPMorgan Value Advantage - INS | COMMON | 4812A2587 | $398 | 11,587 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMMON | 008474108 | $398 | 9,152 | 0.0% |