Q1 2019 Holdings
Filed 2019-05-14 | 1705 holdings | $786.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $346 | 10,570 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $349 | 29,140 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $349 | 63,033 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $351 | 4,251 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $351 | 9,252 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $353 | 2,249 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $354 | 274 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $355 | 14,533 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $355 | 6,149 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $356 | 8,407 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $357 | 11,093 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $359 | 11,450 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $360 | 7,248 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $360 | 13,087 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $360 | 2,874 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $361 | 5,593 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $363 | 6,820 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $363 | 7,232 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $364 | 5,642 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $364 | 14,780 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $365 | 3,310 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $366 | 2,405 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $367 | 7,627 | 0.0% |
| Multi Color Corp | COM | 625383104 | $367 | 4,651 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $367 | 6,294 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $369 | 7,108 | 0.0% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $369 | 8,924 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $370 | 20,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $371 | 2,845 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $372 | 80,082 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $373 | 8,272 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $375 | 7,399 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $376 | 4,485 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $377 | 6,829 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $378 | 9,075 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $379 | 7,687 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $380 | 4,224 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $380 | 10,346 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $380 | 22,260 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $382 | 15,250 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $383 | 5,415 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $384 | 8,650 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $385 | 4,278 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $385 | 2,271 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $389 | 10,253 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $390 | 22,350 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $391 | 5,750 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $391 | 5,309 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $392 | 13,042 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $393 | 5,645 | 0.0% |