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 |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 30,591 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5K | 8,673 | 0.0% |
| Tivo Corp | COM | 88870P106 | $1.5K | 116,658 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.5K | 16,353 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.5K | 21,312 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.5K | 22,484 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.5K | 58,455 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.5K | 16,889 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $1.5K | 38,310 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.5K | 78,344 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $1.5K | 67,230 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5K | 31,403 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.5K | 16,419 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 32,516 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $1.5K | 46,100 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5K | 20,691 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.5K | 26,413 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.5K | 15,285 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 15,557 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6K | 14,366 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.6K | 89,191 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.6K | 96,177 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6K | 21,150 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $1.6K | 120,352 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 13,799 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.6K | 11,144 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6K | 46,015 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.6K | 7,821 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.6K | 4,577 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.6K | 37,027 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.6K | 77,624 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $1.7K | 48,290 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.7K | 2,732 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.7K | 28,779 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.7K | 20,672 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.7K | 34,332 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $1.7K | 288,525 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7K | 18,749 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.7K | 51,421 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.7K | 159,104 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.7K | 166,839 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.7K | 29,201 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 17,261 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.7K | 16,340 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.7K | 204,241 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.7K | 26,730 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.7K | 50,002 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.7K | 55,758 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.7K | 19,691 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.8K | 49,077 | 0.0% |