Q4 2018 Holdings
Filed 2019-02-13 | 6856 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.2K | 14,221 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.3K | 96,630 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $2.3K | 74,404 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $2.3K | 35,757 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.3K | 59,768 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.3K | 35,486 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $2.3K | 136,491 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $2.3K | 116,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2.3K | 253,935 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.3K | 204,723 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $2.3K | 57,802 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2.3K | 31,387 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.3K | 53,439 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.3K | 23,776 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.3K | 11,081 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.3K | 68,270 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.3K | 90,396 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $2.3K | 143,861 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.3K | 77,673 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $2.3K | 105,302 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.4K | 56,604 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.4K | 61,673 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.4K | 41,660 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.4K | 13,004 | 0.0% |
| Encana Corp | COM | 292505104 | $2.4K | 412,342 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.4K | 2,794 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.4K | 34,619 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.4K | 40,366 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2.4K | 535,921 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.4K | 111,479 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.4K | 31,564 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.4K | 72,821 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.4K | 21,557 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.4K | 39,316 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.4K | 75,174 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $2.5K | 71,445 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.5K | 17,205 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.5K | 32,655 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $2.5K | 80,349 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.5K | 206,272 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.5K | 47,622 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2.5K | 43,246 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.5K | 44,556 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $2.5K | 95,645 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.5K | 29,873 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $2.5K | 77,687 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.5K | 201,412 | 0.0% |
| National Comm Corp | COM | 63546L102 | $2.5K | 70,254 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.5K | 58,712 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.5K | 36,277 | 0.0% |