Q4 2018 Holdings
Filed 2019-02-01 | 7297 holdings | $550.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $242 | 19,186 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $243 | 1,309 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $243 | 2,085 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $243 | 49,968 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $243 | 1,814 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $243 | 7,434 | 0.0% |
| 2U Inc | COM | 90214J101 | $243 | 4,885 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $246 | 3,480 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $246 | 12,555 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $247 | 10,726 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $247 | 5,034 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $247 | 6,494 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $248 | 1,449 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $248 | 10,591 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $248 | 4,795 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $248 | 5,314 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $250 | 3,027 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $250 | 5,901 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $251 | 1,905 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $251 | 3,516 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $252 | 3,433 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $254 | 7,042 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $254 | 2,454 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $255 | 41,440 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $255 | 5,161 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $255 | 11,677 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $255 | 2,469 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $255 | 6,972 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $256 | 7,731 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $256 | 16,675 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $257 | 2,899 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $257 | 5,781 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $259 | 964 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $260 | 2,303 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $261 | 18,887 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $262 | 9,289 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $262 | 5,969 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $263 | 48,958 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $263 | 30,992 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $263 | 28,705 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $264 | 5,822 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $265 | 3,977 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $266 | 14,429 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $266 | 14,888 | 0.0% |
| Nuveen High Income November | COM | 67077N106 | $268 | 30,153 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $269 | 3,002 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $270 | 12,989 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $270 | 4,723 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $271 | 6,226 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $273 | 58,051 | 0.0% |