Q1 2019 Holdings
Filed 2019-05-14 | 2167 holdings | $433.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $77 | 1,610 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $77 | 7,770 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $77 | 653 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $78 | 982 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $78 | 800 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $78 | 1,908 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $78 | 2,490 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $78 | 10,344 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $78 | 1,519 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $78 | 2,041 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $79 | 2,175 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $79 | 2,255 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $79 | 3,095 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $79 | 836 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $79 | 5,767 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $79 | 1,001 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $80 | 3,850 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $81 | 6,680 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $82 | 1,153 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $82 | 736 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $83 | 1,901 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $83 | 5,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $83 | 871 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $83 | 4,600 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $84 | 1,172 | 0.0% |
| Credit Suisse Nassau BRH | LG CP GRTH ENH | 22542D423 | $84 | 333 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $84 | 1,329 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $84 | 1,760 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $84 | 1,980 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $85 | 2,215 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $85 | 6,206 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $86 | 4,004 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $86 | 2,546 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $86 | 3,381 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $87 | 964 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $87 | 1,060 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $87 | 766 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $87 | 2,760 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $88 | 2,601 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $88 | 280 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $88 | 3,678 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $88 | 4,100 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $88 | 1,000 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $89 | 965 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $89 | 10,382 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $89 | 3,750 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $89 | 2,105 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $90 | 1,945 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $90 | 1,703 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $91 | 98 | 0.0% |