Q3 2018 Holdings
Filed 2018-11-13 | 1574 holdings | $803.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stag Indl Inc(STAG) | COM | 85254J102 | $818 | 29,741 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $818 | 21,869 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $818 | 18,480 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $823 | 11,735 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $823 | 57,442 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $829 | 19,382 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $829 | 6,928 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $829 | 28,790 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $830 | 16,203 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $832 | 18,164 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $835 | 11,081 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $836 | 4,855 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $840 | 28,492 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $845 | 25,665 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $847 | 905 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $848 | 17,482 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $848 | 8,859 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $849 | 50,898 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $852 | 5,330 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $853 | 5,110 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $858 | 38,983 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $861 | 19,144 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $861 | 3,653 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $867 | 6,303 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $868 | 59,933 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $870 | 7,235 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $870 | 6,685 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $871 | 165,930 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $871 | 14,738 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $873 | 13,257 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $877 | 17,706 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $879 | 3,204 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $881 | 11,187 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $885 | 7,887 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $887 | 8,334 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $888 | 27,191 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $890 | 11,104 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $897 | 8,442 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $901 | 11,248 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $902 | 6,881 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $903 | 12,360 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $905 | 17,149 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $907 | 93,841 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $912 | 45,596 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $913 | 3,432 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $919 | 7,626 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $920 | 13,895 | 0.0% |
| Torchmark Corp | COM | 891027104 | $922 | 10,641 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $926 | 11,663 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $931 | 95,716 | 0.0% |