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 |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $156 | 1,304 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $159 | 3,575 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $159 | 1,335 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $159 | 3,294 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $159 | 800 | 0.0% |
| CBS Corp New | CL B | 124857202 | $160 | 3,362 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $162 | 1,857 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $162 | 374 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $163 | 4,630 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $164 | 634 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $165 | 5,128 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $165 | 18,195 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $165 | 12,199 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $166 | 3,439 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $167 | 3,260 | 0.0% |
| Sina Corp | ORD | G81477104 | $167 | 2,816 | 0.0% |
| Invesco Exchng Traded FD TR(EQAL) | RUSEL 1000 EQL | 46138E420 | $170 | 5,276 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $172 | 1,673 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $172 | 939 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $173 | 10,500 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $173 | 2,926 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $173 | 5,274 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $173 | 2,346 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $175 | 10,971 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $176 | 3,928 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $177 | 8,423 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $177 | 855 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $181 | 4,985 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $183 | 1,737 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $184 | 18,397 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $186 | 930 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $186 | 9,269 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $186 | 1,390 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $188 | 9,739 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $188 | 3,106 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $188 | 1,926 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $192 | 18,156 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $192 | 4,372 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $193 | 5,200 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $195 | 14,698 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $195 | 6,065 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $197 | 2,530 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $197 | 198 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $198 | 3,936 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $198 | 1,814 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $199 | 3,637 | 0.0% |
| Ares Cap Corp | NOTE 4.625% 3/0 | 04010LAW3 | $199 | 2,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $200 | 13,610 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $201 | 2,183 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $202 | 492 | 0.0% |