Q1 2019 Holdings
Filed 2019-04-15 | 1569 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco(GRPM) | ETF / CLOSED EN | 46137V225 | $386 | 6,058 | 0.0% |
| Wisdomtree(AIVL) | ETF / CLOSED EN | 97717W406 | $388 | 4,541 | 0.0% |
| Advanced Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $388 | 2,277 | 0.0% |
| Varian Medical Systems(VAREUR) | COMMON STOCK | 92220P105 | $388 | 2,741 | 0.0% |
| Invesco(VMO) | ETF / CLOSED EN | 46132C107 | $389 | 32,542 | 0.0% |
| Ishares(EMB) | ETF / CLOSED EN | 464288281 | $390 | 3,544 | 0.0% |
| Spdr(SPSB) | ETF / CLOSED EN | 78464A474 | $390 | 12,768 | 0.0% |
| L-3 Communications Incorporated | COMMON STOCK | 502413107 | $390 | 1,892 | 0.0% |
| Flaherty & Crumrine DYN Pref SHS(DFP) | PREFERRED STOCK | 33848W106 | $391 | 16,428 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $391 | 12,483 | 0.0% |
| Cannae Holdings Inc(CNNE) | COMMON STOCK | 13765N107 | $391 | 16,102 | 0.0% |
| Ishares(IYG) | ETF / CLOSED EN | 464287770 | $393 | 3,153 | 0.0% |
| Spdr(RWX) | ETF / CLOSED EN | 78463X863 | $393 | 9,989 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMMON STOCK | 05541T101 | $398 | 74,963 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $398 | 1,639 | 0.0% |
| Medical Propertys Trust(MPT) | COMMON STOCK | 58463J304 | $399 | 21,542 | 0.0% |
| Ishares(REM) | ETF / CLOSED EN | 46435G342 | $399 | 9,194 | 0.0% |
| Vangaurd(VONG) | ETF / CLOSED EN | 92206C680 | $400 | 2,571 | 0.0% |
| Sabra Healthcare REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $400 | 20,546 | 0.0% |
| First Trust(FEP) | ETF / CLOSED EN | 33737J117 | $402 | 11,553 | 0.0% |
| Cusching Renaissance FD | COMMON STOCK | 231647108 | $403 | 23,850 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $405 | 894 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $405 | 7,209 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $408 | 4,234 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $415 | 416 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COMMON STOCK | 421906108 | $415 | 12,593 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COMMON STOCK | 302130109 | $415 | 5,470 | 0.0% |
| Ishares(IUSV) | ETF / CLOSED EN | 464287663 | $420 | 7,660 | 0.0% |
| Worldpay Inc(WP) | COMMON STOCK | 981558109 | $426 | 3,758 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $426 | 2,353 | 0.0% |
| Ishares(IYR) | ETF / CLOSED EN | 464287739 | $428 | 4,918 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON STOCK | 98311A105 | $429 | 8,568 | 0.0% |
| Chemours Company(CC) | COMMON STOCK | 163851108 | $429 | 11,547 | 0.0% |
| Fidelity(FIS) | COMMON STOCK | 31620M106 | $430 | 3,804 | 0.0% |
| Ishares(SHV) | ETF / CLOSED EN | 464288679 | $433 | 3,918 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $437 | 9,082 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $439 | 10,630 | 0.0% |
| Vanguard(VPL) | ETF / CLOSED EN | 922042866 | $439 | 6,675 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $440 | 7,833 | 0.0% |
| Landmark Infrastructure LP | COMMON STOCK | 51508J108 | $442 | 26,061 | 0.0% |
| Pacer Funds Trust(PTMC) | ETF / CLOSED EN | 69374H204 | $442 | 14,558 | 0.0% |
| Ishares(IWS) | ETF / CLOSED EN | 464287473 | $443 | 5,097 | 0.0% |
| Select Sector Spdr Trust(XLY) | ETF / CLOSED EN | 81369Y407 | $444 | 3,905 | 0.0% |
| Proshares(NOBL) | ETF / CLOSED EN | 74348A467 | $444 | 6,555 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $445 | 4,578 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $445 | 6,650 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COMMON STOCK | 531229607 | $446 | 11,669 | 0.0% |
| First Trust(FDN) | ETF / CLOSED EN | 33733E302 | $447 | 3,220 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $447 | 3,527 | 0.0% |
| Targa(TRGP) | COMMON STOCK | 87612G101 | $447 | 10,756 | 0.0% |