Q4 2018 Holdings
Filed 2019-02-13 | 6856 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $7.5K | 285,623 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $7.6K | 93,148 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $7.6K | 739,624 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.6K | 44,457 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.6K | 74,328 | 0.0% |
| Torchmark Corp | COM | 891027104 | $7.7K | 103,237 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $7.7K | 366,797 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $7.7K | 120,502 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $7.8K | 159,103 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $7.8K | 195,631 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.8K | 137,391 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.8K | 196,122 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.8K | 201,632 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $7.8K | 263,534 | 0.0% |
| CBS Corp New | CL B | 124857202 | $7.8K | 179,795 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.9K | 129,697 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $7.9K | 288,416 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.9K | 106,287 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $7.9K | 141,996 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $8.0K | 164,078 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.0K | 158,215 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.0K | 57,646 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $8.0K | 65,093 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $8.0K | 483,456 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.1K | 168,808 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $8.1K | 290,574 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $8.1K | 272,398 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $8.1K | 65,780 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $8.2K | 636,245 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.3K | 183,896 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $8.3K | 746,809 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $8.3K | 151,652 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $8.3K | 153,659 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $8.4K | 687,528 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $8.4K | 138,334 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.4K | 103,132 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $8.4K | 92,249 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.4K | 194,246 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $8.5K | 109,645 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.5K | 115,488 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.5K | 124,253 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $8.5K | 94,151 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $8.5K | 179,612 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $8.5K | 115,149 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $8.6K | 186,679 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.6K | 94,421 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.6K | 312,286 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $8.6K | 59,568 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $8.7K | 246,886 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $8.8K | 58,152 | 0.0% |