Q1 2019 Holdings
Filed 2019-05-14 | 7415 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.2K | 21,105 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.2K | 33,306 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $2.2K | 33,566 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.2K | 162,136 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.3K | 7,874 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.3K | 40,557 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $2.3K | 113,757 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.3K | 15,820 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $2.3K | 348,121 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.3K | 28,623 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $2.3K | 52,710 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $2.3K | 184,362 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.3K | 92,285 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.3K | 91,392 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.3K | 21,853 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.3K | 27,979 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $2.3K | 24,854 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.3K | 59,192 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.3K | 269,041 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.3K | 68,637 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.3K | 39,376 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.4K | 96,313 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.4K | 50,021 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $2.4K | 155,788 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $2.4K | 41,388 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.4K | 29,791 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $2.4K | 344,770 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $2.4K | 463,832 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $2.4K | 39,280 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.4K | 198,375 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.4K | 75,519 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.4K | 23,997 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $2.4K | 148,800 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.4K | 16,553 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $2.4K | 133,958 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2.4K | 42,156 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.4K | 25,801 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.5K | 29,234 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $2.5K | 56,635 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.5K | 42,710 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.5K | 61,104 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.5K | 21,615 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $2.5K | 32,589 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $2.5K | 172,495 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $2.5K | 116,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.5K | 52,282 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.5K | 30,458 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.5K | 2,716 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $2.5K | 14,165 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $2.5K | 45,445 | 0.0% |