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 |
|---|---|---|---|---|---|
| Texas PAC LD TR | SUB CTF PROP I | 882610108 | $433 | 800 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $434 | 11,413 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $434 | 3,334 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $435 | 11,979 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $437 | 4,378 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $437 | 7,615 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $442 | 5,633 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $443 | 10,660 | 0.0% |
| Nuveen North Carolina Qlty M | COM | 67060P100 | $443 | 37,531 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $446 | 5,237 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $448 | 22,709 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TRE | 92206C706 | $451 | 7,109 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $453 | 2,876 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $454 | 5,041 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $454 | 30,061 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $458 | 956 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $459 | 46,840 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $464 | 5,816 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $467 | 19,050 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $469 | 12,671 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $470 | 5,852 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $472 | 5,272 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $477 | 7,039 | 0.0% |
| Ishares TR(SYSB) | EDGE US FIXD I | 46435U796 | $478 | 4,995 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $479 | 16,587 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $481 | 4,661 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $482 | 9,050 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $482 | 4,325 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $484 | 36,250 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $486 | 2,895 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $488 | 9,914 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $490 | 9,413 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $490 | 20,832 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $492 | 4,810 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $494 | 13,082 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $494 | 18,280 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $495 | 16,688 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $502 | 12,479 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $502 | 6,549 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $508 | 5,332 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $509 | 53,933 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $515 | 5,769 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $517 | 43,379 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $519 | 19,527 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 | 464287440 | $521 | 4,999 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 E | 92647N782 | $522 | 11,895 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | RUSSEL 200 GWT | 46137V431 | $524 | 11,447 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $525 | 14,360 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL E | 464287879 | $526 | 3,991 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $527 | 21,305 | 0.0% |