Q4 2018 Holdings
Filed 2019-02-11 | 1106 holdings | $143.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4K | 22,128 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.5K | 51,573 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP E | 464287507 | $1.5K | 8,782 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $1.5K | 1,347,636 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.5K | 22,543 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC E | 922042866 | $1.5K | 24,666 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5K | 22,028 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.5K | 56,812 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.5K | 34,458 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.5K | 21,159 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 37,292 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.5K | 67,085 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP L | 55336V100 | $1.5K | 50,659 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $1.5K | 82,367 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6K | 12,470 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCL | 78464A417 | $1.6K | 46,308 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.6K | 107,665 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.6K | 31,020 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.6K | 11,155 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ET | 46429B697 | $1.6K | 30,220 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ET | 92189F106 | $1.6K | 76,105 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.6K | 18,256 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 18,746 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.6K | 21,758 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.7K | 28,357 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.7K | 8,843 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7K | 36,439 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 70,827 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.7K | 24,460 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.7K | 35,408 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.7K | 5,043 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 224,806 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1.7K | 35,602 | 0.0% |
| Endologix Inc | COM | 29266S106 | $1.7K | 2,398,414 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.7K | 17,893 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 29,937 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FC | 46432F339 | $1.8K | 22,803 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 14,440 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.8K | 32,713 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.8K | 87,810 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.8K | 59,881 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8K | 12,769 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.8K | 105,506 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 6,670 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM F | 46432F396 | $1.8K | 17,929 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.8K | 10,364 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.8K | 18,740 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.8K | 24,442 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.8K | 41,635 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $1.9K | 38,048 | 0.0% |