Q1 2019 Holdings
Filed 2019-05-13 | 1133 holdings | $169.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $462 | 8,833 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $464 | 4,412 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $465 | 3,648 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $468 | 4,247 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $468 | 15,222 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $469 | 6,486 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $472 | 3,532 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $473 | 16,592 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $473 | 6,530 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $475 | 8,307 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $475 | 4,304 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $476 | 7,374 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $476 | 4,350 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $480 | 4,924 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $481 | 29,340 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $482 | 11,593 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $482 | 9,396 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $482 | 12,317 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $485 | 1,468 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $486 | 9,990 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $491 | 14,363 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $491 | 24,401 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $491 | 5,974 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $492 | 8,973 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $494 | 1,571 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $499 | 5,648 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $499 | 16,211 | 0.0% |
| Rayonier Advanced Matls Inc | PFD CV SER A | 75508B203 | $500 | 5,077 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $500 | 8,819 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $501 | 9,215 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $501 | 7,970 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $502 | 1,921 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $502 | 5,736 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $503 | 4,459 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $503 | 26,836 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $504 | 5,724 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $506 | 13,716 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $508 | 37,221 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $517 | 4,054 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $517 | 36,020 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $520 | 9,200 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $521 | 6,561 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $523 | 44,440 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $524 | 5,917 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $525 | 9,695 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $526 | 59,757 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $528 | 3,660 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $531 | 5,952 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $532 | 24,198 | 0.0% |
| Logmein Inc | COM | 54142L109 | $532 | 6,641 | 0.0% |