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 |
|---|---|---|---|---|---|
| Omnicell Inc(OMCL) | COM | 68213N109 | $530 | 8,660 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $531 | 34,449 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $532 | 8,451 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $537 | 1,774 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $538 | 29,964 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $539 | 7,259 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $542 | 7,890 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $543 | 25,303 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $543 | 10,580 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $543 | 56,574 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $546 | 10,220 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $549 | 16,788 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $553 | 11,738 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $553 | 118,986 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT E | 33739Q200 | $554 | 10,850 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $556 | 55,630 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $558 | 3,142 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $559 | 12,370 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $560 | 21,800 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $563 | 5,859 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC E | 33739E108 | $567 | 31,566 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $567 | 9,611 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $570 | 4,759 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $572 | 3,800 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $574 | 18,078 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $578 | 7,647 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN E | 92189H409 | $582 | 9,539 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $584 | 9,594 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $587 | 6,026 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $587 | 26,289 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA E | 464288182 | $588 | 9,263 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $589 | 24,204 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $592 | 9,814 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $595 | 7,155 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $595 | 30,001 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $598 | 2,828 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $598 | 35,048 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $598 | 6,854 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $598 | 4,185 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG | 78463X509 | $602 | 18,600 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $602 | 22,388 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $607 | 15,890 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $608 | 16,110 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $611 | 9,519 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $611 | 33,410 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $615 | 6,639 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $618 | 7,524 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $619 | 10,855 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | RYMND JMS SB 1 | 46137V522 | $620 | 16,983 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT | 72651A207 | $621 | 30,912 | 0.0% |