Q4 2018 Holdings
Filed 2019-02-12 | 504 holdings | $963.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $17 | 15,809 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $25 | 20,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $30 | 30,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $95 | $10,300 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $136 | 30,000 | 0.0% |
| Widepoint Corp | COM | 967590100 | $167 | 400,000 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $175 | 20,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $178 | 13,440 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $199 | 26,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $199 | 20,760 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $202 | 4,524 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $211 | $8,817 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $213 | 1,275 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $215 | 4,700 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $224 | 11,650 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $225 | 7,585 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $225 | 32,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $227 | $5,800 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $228 | $3,533 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $228 | 2,100 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $231 | $2,072 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $235 | 4,500 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $238 | $7,099 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $239 | $3,061 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $241 | 5,408 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $242 | $3,059 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $243 | $4,270 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $243 | 192,500 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $248 | 1,308 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $254 | $2,544 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $255 | $4,835 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $257 | $2,500 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $258 | 1,855 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $259 | 9,513 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $260 | $3,011 | 0.0% |
| Talend S A | ADS | 874224207 | $260 | 7,000 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $260 | 12,025 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $264 | 6,545 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $270 | 1,804 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $272 | 6,272 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $276 | $10,873 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $280 | 2,831 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $286 | $10,890 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $286 | 3,997 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $287 | 20,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $290 | 5,718 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $292 | 4,875 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $292 | 743 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $299 | $21,216 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $305 | 2,939 | 0.0% |