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 |
|---|---|---|---|---|---|
| First Finl Bankshares(FFIN) | COM | 32020R109 | $401 | 6,790 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $401 | 2,221 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $398 | 3,895 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $397 | 18,592 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $396 | 39,525 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $395 | 10,299 | 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% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $394 | 8,775 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $390 | 2,497 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $388 | 439 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $381 | 9,104 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $380 | 9,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $377 | 5,566 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $375 | 7,831 | 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% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $371 | 5,815 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $371 | 5,540 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $371 | 12,015 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $370 | 288 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $370 | 4,263 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $370 | 11,462 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $364 | 3,950 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $364 | 2,003 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $364 | 6,692 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $362 | 5,148 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $360 | 9,688 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $358 | 3,272 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $358 | 9,252 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $358 | 50,824 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $358 | 14,867 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $358 | 4,167 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $357 | 1,212 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $356 | 8,881 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $356 | 8,325 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $355 | 3,544 | 0.0% |
| Talend S A | ADS | 874224207 | $355 | 5,085 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $354 | 19,800 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $351 | 14,410 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $348 | 9,150 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $347 | 2,689 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $346 | 7,697 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $346 | 21,195 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $346 | 7,700 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $345 | 17,714 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $345 | 11,400 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $344 | 5,002 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $343 | 9,360 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $343 | 23,242 | 0.0% |