Q3 2019 Holdings
Filed 2019-11-13 | 1673 holdings | $156.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $671 | 24,522 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $673 | 6,215 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $673 | 10,071 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $675 | 9,683 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $677 | 26,425 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $682 | 53,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $695 | 6,340 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $701 | 24,086 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $706 | 23,425 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $716 | 13,353 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $716 | 3,935 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $719 | 16,000 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $724 | 226,234 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $725 | 13,973 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $735 | 5,819 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $736 | 40,135 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $736 | 57,606 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $741 | 31,604 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $751 | 16,952 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $752 | 12,833 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $756 | 22,074 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $757 | 7,895 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $760 | 12,379 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $763 | 24,175 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $763 | 15,625 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $771 | 8,297 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $771 | 4,972 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $772 | 9,576 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $775 | 4,357 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $778 | 34,770 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $778 | 48,069 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $784 | 5,183 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $787 | 62,719 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $789 | 6,334 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $790 | 10,778 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $791 | 9,254 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $791 | 39,746 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $794 | 29,821 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $798 | 5,524 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $798 | 23,929 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $799 | 5,560 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $800 | 7,160 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $800 | 7,027 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $807 | 17,896 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $810 | 4,016 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $812 | 40,008 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $824 | 36,359 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $825 | 21,299 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $827 | 5,544 | 0.0% |
| Credit Suisse Nassau BRH(TVIXEUR) | VELOCITY SHS DAI | 22542D332 | $830 | 61,000 | 0.0% |