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 |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $131 | 889 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $131 | 16,152 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $131 | 3,136 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $133 | 2,610 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $134 | 1,156 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $134 | 3,943 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $134 | 1,515 | 0.0% |
| Multi Color Corp | COM | 625383104 | $134 | 2,685 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $134 | 186 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $135 | 2,665 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $135 | 5,000 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SECS | 283678209 | $135 | 2,500 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $136 | 2,985 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $136 | 1,185 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $137 | 2,125 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $137 | 1,247 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $137 | 1,435 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $139 | 553 | 0.0% |
| Polarityte Inc | COM | 731094108 | $139 | 12,958 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $139 | 981 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $139 | 3,879 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $140 | 5,067 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $140 | 1,528 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $143 | 1,511 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $144 | 7,732 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $144 | 9,816 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $144 | 2,044 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $145 | 1,090 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $145 | 2,000 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $146 | 3,553 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $146 | 1,560 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $147 | 10,455 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $147 | 1,787 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $148 | 5,465 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $148 | 2,141 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $148 | 7,252 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $148 | 9,438 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $149 | 1,202 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $150 | 9,526 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $150 | 1,426 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $150 | 5,691 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $150 | 1,107 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $152 | 10,549 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $152 | 1,772 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $152 | 3,049 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $154 | 7,401 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $154 | 3,114 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $154 | 6,200 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $155 | 4,325 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $156 | 1,304 | 0.0% |