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 |
|---|---|---|---|---|---|
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $261 | 4,463 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $261 | 24,907 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $263 | 7,924 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $263 | 791 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $264 | 20,386 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ET | 464287432 | $265 | 2,181 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $266 | 5,574 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $267 | 25,583 | 0.0% |
| Global X FDS | GLB X MLP ENRG | 37950E226 | $267 | 24,440 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $268 | 5,062 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $269 | 3,437 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCR | 26924G201 | $271 | 8,044 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $271 | 7,689 | 0.0% |
| CBS Corp New | CL B | 124857202 | $271 | 6,194 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $272 | 4,717 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTIN | 33734X192 | $272 | 5,610 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $274 | 3,694 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $275 | 1,980 | 0.0% |
| Ready Cap Corp | 7% CN SR NT 20 | 75574U200 | $277 | 11,300 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $277 | 2,827 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $281 | 22,373 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $282 | 1,950 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $282 | 30,008 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $282 | 6,319 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $283 | 6,233 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $283 | 26,497 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $284 | 2,864 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $285 | 8,923 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $285 | 2,655 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $285 | 6,193 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $285 | 7,904 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $289 | 4,489 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $290 | 3,210 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $292 | 1,384 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $292 | 7,626 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $292 | 28,092 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $293 | 7,291 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $293 | 3,885 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $293 | 2,017 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $293 | 16,837 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $295 | 18,868 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $295 | 6,532 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $296 | 4,697 | 0.0% |
| Vaneck Vectors ETF TR(MOTI) | MORNINGSTAR IN | 92189F593 | $296 | 10,435 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $296 | 14,475 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $297 | 6,476 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL | 78464A516 | $298 | 10,783 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $298 | 2,992 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $300 | 31,305 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $301 | 5,648 | 0.0% |