Q2 2019 Holdings
Filed 2019-08-12 | 7892 holdings | $625.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $374 | 8,103 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $376 | 3,452 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $376 | 6,625 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $377 | 5,848 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $378 | 18,681 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $378 | 16,527 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $379 | 8,020 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $380 | 8,640 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $381 | 8,080 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $381 | 5,756 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $385 | 4,295 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $386 | 3,153 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $386 | 6,908 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $386 | 2,837 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $386 | 5,907 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $387 | 8,209 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $388 | 3,383 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $391 | 14,311 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $391 | 82,504 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $393 | 5,597 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $393 | 4,060 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $393 | 1,755 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $393 | 5,600 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $393 | 7,921 | 0.0% |
| Eaton Vance High Income 2021 | COM SH BEN INT | 27829W101 | $394 | 39,087 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $394 | 5,250 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $394 | 17,190 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $395 | 5,978 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $396 | 464 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $396 | 17,728 | 0.0% |
| Presidio Inc | COM | 74102M103 | $397 | 29,006 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $399 | 16,486 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $399 | 6,752 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $400 | 42,446 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $401 | 3,474 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $401 | 7,133 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $404 | 4,263 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $405 | 29,899 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $406 | 27,000 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $407 | 7,963 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $408 | 34,482 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $408 | 17,183 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $408 | 14,949 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $409 | 7,340 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $412 | 19,169 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $412 | 12,904 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $412 | 25,243 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $413 | 10,644 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $413 | 21,314 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $414 | 20,366 | 0.0% |