Q4 2018 Holdings
Filed 2019-02-11 | 1106 holdings | $143.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $174 | 2,103 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $176 | 12,595 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $177 | 12,215 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $181 | 16,048 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $183 | 13,500 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $183 | 2,301 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $184 | 2,722 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $185 | 13,011 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $185 | 15,924 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $186 | 15,102 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $186 | 19,296 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $186 | 29,700 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY | 00768Y883 | $190 | 22,500 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $192 | 15,534 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL IN | 37954Y715 | $195 | 11,672 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $197 | 11,978 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $198 | 15,000 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $199 | 8,251 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $200 | 1,947 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $201 | 8,921 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $202 | 3,791 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $204 | 1,696 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $204 | 16,129 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $204 | 1,795 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $206 | 29,150 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $206 | 5,882 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $206 | 14,019 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $207 | 3,466 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $207 | 11,332 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $208 | 8,000 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP L | 29336U107 | $209 | 18,952 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $209 | 10,166 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $210 | 8,296 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $210 | 9,616 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $211 | 6,116 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $211 | 5,010 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $211 | 1,707 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $212 | 3,931 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $213 | 3,423 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $214 | 7,866 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $215 | 7,305 | 0.0% |
| Fidelity(FCOM) | MSCI COMMNTN S | 316092873 | $217 | 7,616 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK | 921909768 | $217 | 4,606 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $218 | 10,931 | 0.0% |
| Harris Corp del | COM | 413875105 | $218 | 1,621 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $219 | 9,417 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $219 | 5,236 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $219 | 8,881 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $221 | 2,725 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $223 | 6,056 | 0.0% |