Q1 2019 Holdings
Filed 2019-05-14 | 1705 holdings | $786.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $542 | 3,542 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $544 | 15,235 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $547 | 17,727 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $548 | 4,823 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $549 | 4,318 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $550 | 4,239 | 0.0% |
| United States Natl Gas Fund | UNIT PAR | 912318300 | $552 | 23,523 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $553 | 11,631 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $554 | 5,452 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $555 | 17,461 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $555 | 4,785 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $555 | 11,455 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $558 | 21,328 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $560 | 15,200 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $564 | 15,423 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $565 | 12,979 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $566 | 9,067 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $567 | 11,480 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $569 | 64,587 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $569 | 17,652 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $570 | 158,350 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $570 | 4,925 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $576 | 10,778 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $576 | 7,308 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $578 | 88,900 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $582 | 5,798 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $583 | 3,752 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $588 | 5,301 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $590 | 4,959 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $597 | 113,500 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $598 | 3,282 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $599 | 13,807 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $599 | 7,978 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $601 | 21,407 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $602 | 9,018 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $602 | 27,331 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $603 | 106,354 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $604 | 5,066 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $604 | 11,644 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $610 | 19,669 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $611 | 5,652 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $616 | 19,400 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $616 | 75,653 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $617 | 8,227 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $621 | 3,441 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $622 | 7,823 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $623 | 12,887 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $625 | 19,752 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $625 | 18,920 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $626 | 12,355 | 0.0% |