Q3 2018 Holdings
Filed 2018-11-09 | 9483 holdings | $52.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valvoline Inc(VVV) | COM | 92047W101 | $84 | 3,902 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $86 | 1,745 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $87 | 1,495 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $88 | 3,095 | 0.0% |
| Myos Rens Technology Inc | COM | 62857P108 | $89 | 73,334 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $89 | 553 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $90 | 1,353 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $90 | 1,519 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $90 | 801 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $91 | 1,137 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $91 | 1,032 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $92 | 1,196 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $93 | 1,728 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $94 | 4,489 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $94 | 2,416 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $94 | 1,521 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $96 | 1,918 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $96 | 666 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $98 | 2,158 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $98 | 707 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $98 | 1,372 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $98 | 2,643 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $99 | 38,300 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $100 | 1,318 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $101 | 1,473 | 0.0% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $101 | 2,906 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $102 | 797 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $102 | 1,756 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $103 | 3,098 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $105 | 1,211 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $105 | 125,000 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $107 | 3,081 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $108 | 1,957 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $108 | 2,866 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $109 | 2,365 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $110 | 2,572 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $110 | 1,039 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $110 | 691 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $110 | 1,873 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $111 | 938 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $113 | 1,013 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $114 | 1,808 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $114 | 1,792 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $115 | 2,000 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $118 | 2,108 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $120 | 12,000 | 0.0% |
| Vaneck Vectors ETF TR(RTH) | RETAIL ETF | 92189F684 | $121 | 1,088 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $122 | 1,391 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $122 | 15,182 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $122 | 1,628 | 0.0% |