Q3 2018 Holdings
Filed 2018-11-13 | 522 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $295 | $11,619 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $301 | 6,200 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $301 | 25,000 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $305 | $2,540 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $305 | 7,585 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $307 | 9,513 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $309 | $2,687 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $323 | 1,790 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $326 | 42,500 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $329 | $10,890 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $329 | 3,500 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $347 | 2,956 | 0.0% |
| Telenav Inc | COM | 879455103 | $354 | 70,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $356 | 3,845 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $356 | 37,000 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $364 | 20,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $369 | $3,695 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $376 | 37,945 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $377 | 3,500 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $377 | 18,687 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $379 | 6,465 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $386 | 2,939 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $394 | $9,116 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $396 | 27,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $397 | $9,689 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $397 | 3,640 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $414 | 8,421 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $416 | 75,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $416 | 10,362 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $417 | 4,840 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $419 | $7,475 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $419 | 108,750 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $430 | $4,029 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $436 | 4,594 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $442 | 13,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $447 | 2,976 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $447 | $11,686 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $449 | $5,957 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $464 | 8,800 | 0.0% |
| Torchmark Corp | COM | 891027104 | $466 | 5,373 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $490 | 12,272 | 0.0% |
| Invesco Exchng Traded FD TR | CHINA SMALL CP | 46138E701 | $491 | $18,455 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $492 | $19,124 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $500 | 62,500 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $508 | 6,301 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $516 | 7,274 | 0.0% |
| Quidel Corp | COM | 74838J101 | $521 | 8,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $525 | 7,830 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $529 | $3,168 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $530 | 11,507 | 0.0% |