Q3 2018 Holdings
Filed 2018-11-13 | 1619 holdings | $856.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $371 | 5,540 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $371 | 5,815 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $372 | 4,738 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $372 | 15,836 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $375 | 7,831 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $377 | 5,566 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $380 | 9,000 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $381 | 9,104 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $388 | 439 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $390 | 2,497 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $394 | 8,775 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $394 | 4,897 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $394 | 8,854 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $395 | 10,299 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $396 | 39,525 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $397 | 18,592 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $398 | 3,895 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $401 | 6,790 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $401 | 2,221 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $407 | 2,004 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $407 | 5,800 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $410 | 17,165 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $411 | 10,445 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $411 | 6,900 | 0.0% |
| Vectren Corp | COM | 92240G101 | $413 | 5,772 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $415 | 51,500 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $416 | 7,875 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $416 | 4,434 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $417 | 9,300 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $418 | 1,875 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $420 | 25,204 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $420 | 3,810 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $421 | 4,200 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $421 | 8,855 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $423 | 13,300 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $423 | 2,460 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $423 | 6,926 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $426 | 7,017 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $426 | 2,357 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $427 | 33,680 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $427 | 12,744 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $427 | 30,851 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $428 | 3,812 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $429 | 6,579 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $430 | 2,519 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $431 | 6,684 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $432 | 3,438 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $432 | 12,629 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $434 | 10,069 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $434 | 271,255 | 0.0% |