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 |
|---|---|---|---|---|---|
| Nutrien LTD(NTR) | COM | 67077M108 | $805 | 17,112 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $808 | 3,466 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $816 | 22,563 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $821 | 9,533 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $830 | 11,567 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $836 | 20,093 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $837 | 13,078 | 0.0% |
| Allegion PUB LTD Co ORD(ALLE) | SHS | G0176J109 | $840 | 10,535 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $847 | 97,028 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $852 | 14,956 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $858 | 4,821 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $867 | 15,201 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $870 | 15,503 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $891 | 11,805 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $892 | 19,495 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $902 | 5,258 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $906 | 32,286 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $907 | 9,824 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $917 | 49,627 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $918 | 3 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $918 | 30,832 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $931 | 12,592 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $934 | 5,164 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $936 | 33,014 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $951 | 8,710 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $970 | 24,466 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $971 | 25,397 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $975 | 72,915 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $980 | 18,107 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $988 | 25,999 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $993 | 14,930 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $994 | 10,344 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $999 | 81,171 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.0K | 79,505 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0K | 22,223 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.0K | 30,412 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.0K | 20,410 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.0K | 28,213 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.0K | 13,627 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.0K | 15,907 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.0K | 54,390 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.0K | 36,901 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1.0K | 150,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.0K | 62,364 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.1K | 25,064 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 17,718 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.1K | 68,500 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.1K | 19,842 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,906 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.1K | 36,581 | 0.0% |