Q4 2018 Holdings
Filed 2019-02-11 | 1106 holdings | $143.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $354 | 19,018 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $356 | 2,970 | 0.0% |
| Clearbridge Energy Midstrm O | COM | 18469P100 | $356 | 45,630 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $358 | 16,762 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $364 | 3,138 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $365 | 3,179 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $365 | 10,708 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $367 | 29,072 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $368 | 2,712 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $368 | 8,370 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $369 | 27,232 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $370 | 9,576 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRG GWT ETF | 524682101 | $373 | 13,958 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $375 | 2,512 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $378 | 2,727 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $379 | 5,118 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $380 | 11,274 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $382 | 3,449 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD | 97717W430 | $383 | 17,105 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $386 | 895 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ET | 922042874 | $387 | 7,963 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $388 | 27,250 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $390 | 22,498 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $391 | 3,817 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $392 | 1,369 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ IN | 92647N824 | $392 | 9,255 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $393 | 5,079 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD E | 464288281 | $395 | 3,797 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $396 | 3,975 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $399 | 67,126 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $400 | 23,509 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $402 | 5,556 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $402 | 2,118 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $405 | 3,931 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $405 | 3,526 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $405 | 5,286 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE E | 464288174 | $406 | 7,105 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $406 | 5,498 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $408 | 12,226 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $412 | 6,190 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $412 | 6,500 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANI | 37954Y871 | $414 | 35,500 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $416 | 12,189 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $419 | 3,920 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $420 | 33,854 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $420 | 23,625 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $425 | 59,320 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $425 | 6,529 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $426 | 3,506 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $431 | 9,869 | 0.0% |