Q4 2018 Holdings
Filed 2019-02-14 | 552 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $352 | 9,520 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $354 | 26,267 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $356 | 22,834 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $356 | 6,564 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $357 | 68,165 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $357 | 10,820 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $359 | 9,001 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $361 | 7,474 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $361 | 13,465 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $361 | 5,696 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $361 | 2,526 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $362 | 9,882 | 0.0% |
| HFF Inc | CL A | 40418F108 | $374 | 11,244 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $378 | 2,641 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $379 | 3,740 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $380 | 7,721 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $382 | 7,333 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $390 | 32,814 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $391 | 4,265 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $399 | 14,111 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $400 | 3,969 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $401 | 4,457 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $401 | 5,667 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $402 | 5,069 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $403 | 3,326 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $405 | 5,636 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $406 | 324 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $410 | 4,137 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $411 | 6,017 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $412 | 13,037 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $412 | 6,606 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $414 | 2,225 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $414 | 3,174 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $418 | 3,284 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $418 | 3,445 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $418 | 24,640 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $420 | 3,269 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $420 | 2,519 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $421 | 5,226 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $422 | 8,911 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $424 | 4,846 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $426 | 2,348 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $427 | 14,918 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $427 | 54,633 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $430 | 12,684 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $435 | 2,667 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $439 | 4,560 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $441 | 5,528 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $441 | 6,613 | 0.0% |
| HCP Inc | COM | 40414L109 | $442 | 15,850 | 0.0% |