Q4 2018 Holdings
Filed 2019-02-05 | 1247 holdings | $919.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | COM | 038336103 | $442 | 4,694 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $442 | 9,218 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $448 | 11,863 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $449 | 2,915 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $458 | 15,637 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $459 | 9,521 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $462 | 17,455 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $462 | 12,084 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $466 | 4,985 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $468 | 7,450 | 0.0% |
| Credit Suisse Nassau BRH | LG CP GRTH ENH | 22542D423 | $470 | 2,484 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $471 | 32,173 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $475 | 5,020 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $475 | 27,892 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $477 | 22,670 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $478 | 46,970 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $478 | 3,843 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $488 | 20,214 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $491 | 4,570 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $493 | 8,301 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $494 | 15,705 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $494 | 3,283 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $494 | 5,900 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $495 | 6,676 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $498 | 26,331 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $501 | 25,643 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $502 | 4,555 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $504 | 18,932 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $505 | 27,100 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $513 | 30,394 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $513 | 5,269 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $515 | 8,193 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $517 | 10,943 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $521 | 8,605 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $527 | 11,004 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $527 | 14,342 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $530 | 19,985 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $536 | 18,035 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $538 | 7,357 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $539 | 52,195 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $542 | 5,455 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $542 | 16,560 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $559 | 4,903 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $560 | 21,694 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $567 | 11,954 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $573 | 88,498 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $574 | 16,003 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $576 | 4,429 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $580 | 50,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $586 | 12,989 | 0.0% |