Q1 2019 Holdings
Filed 2019-05-15 | 1906 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 37 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $190 | 1,544 | 0.0% |
| Artesian Resources Corp CL A(ARTNA) | Common Stock | 043113208 | $191 | 5,120 | 0.0% |
| Welbilt Inc COM | Common Stock | 949090104 | $192 | 11,717 | 0.0% |
| PTC Inc COM(PTC) | Common Stock | 69370C100 | $192 | 2,088 | 0.0% |
| Snap on Inc COM(SNA) | Common Stock | 833034101 | $193 | 1,235 | 0.0% |
| Photronics Inc COM(PLAB) | Common Stock | 719405102 | $195 | 20,640 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Common Stock | 339041105 | $196 | 795 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | Common Stock | 16411Q101 | $196 | 4,682 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Common Stock | 302130109 | $197 | 2,590 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | Common Stock | 637071101 | $197 | 7,382 | 0.0% |
| Netflix Inc COM(NFLX) | Common Stock | 64110L106 | $199 | 559 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Common Stock | 81211K100 | $203 | 4,418 | 0.0% |
| Post Hldgs Inc COM(POST) | Common Stock | 737446104 | $203 | 1,859 | 0.0% |
| Maxlinear Inc COM(MXL) | Common Stock | 57776J100 | $204 | 8,010 | 0.0% |
| Citizens Bancorp VA Inc COM(CZBT) | Common Stock | 17316V104 | $204 | 8,000 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | Common Stock | 92927K102 | $204 | 1,546 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | Common Stock | 04247X102 | $206 | 2,600 | 0.0% |
| Ceridian HCM Hldg Inc COM(DAY) | Common Stock | 15677J108 | $210 | 4,090 | 0.0% |
| Gaslog Partners LP Unit LTD Ptnrp | Common Stock | Y2687W108 | $210 | 9,281 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | Common Stock | 44919P508 | $210 | 1,000 | 0.0% |
| Control4 Corp COM(CTRL) | Common Stock | 21240D107 | $210 | 12,380 | 0.0% |
| Invesco Dynamic Software ETF(IGPT) | ETF | 46137V639 | $210 | 2,300 | 0.0% |
| Verint SYS Inc COM(VTY) | Common Stock | 92343X100 | $211 | 3,520 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | Common Stock | 00165C104 | $211 | 14,199 | 0.0% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $212 | 1,438 | 0.0% |
| Resmed Inc COM(RMD) | Common Stock | 761152107 | $213 | 2,049 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Common Stock | 78467J100 | $214 | 3,358 | 0.0% |
| Rollins Inc COM(ROL) | Common Stock | 775711104 | $216 | 5,201 | 0.0% |
| Harris Corp del COM | Common Stock | 413875105 | $218 | 1,362 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $218 | 5,985 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Common Stock | 24906P109 | $221 | 4,443 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $224 | 4,591 | 0.0% |
| Ametek Inc New COM(AME) | Common Stock | 031100100 | $225 | 2,712 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Common Stock | 31620M106 | $227 | 2,006 | 0.0% |
| Brown & Brown Inc COM(BRO) | Common Stock | 115236101 | $227 | 7,682 | 0.0% |
| Alkermes PLC SHS(ALKS) | Common Stock | G01767105 | $228 | 6,240 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Common Stock | 513272104 | $228 | 3,049 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $229 | 18,490 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Common Stock | 90384S303 | $229 | 657 | 0.0% |
| Newmarket Corp COM(NEU) | Common Stock | 651587107 | $229 | 525 | 0.0% |
| Electronic Arts Inc COM(EA) | Common Stock | 285512109 | $230 | 2,262 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $233 | 1,202 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $234 | 3,622 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | Common Stock | 448579102 | $234 | 3,227 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $236 | 6,946 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Common Stock | 518439104 | $236 | 1,427 | 0.0% |
| TC Pipelines LP UT COM LTD PRT | Common Stock | 87233Q108 | $236 | 6,307 | 0.0% |
| Devon Energy Corp New COM(DVN) | Common Stock | 25179M103 | $237 | 7,494 | 0.0% |
| M & T BK Corp COM(MTB) | Common Stock | 55261F104 | $237 | 1,512 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Common Stock | 534187109 | $242 | 4,131 | 0.0% |