Q3 2018 Holdings
Filed 2018-11-01 | 2118 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL A | 90130A101 | $50 | 1,118 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $50 | 2,087 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $50 | 980 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $51 | 2,518 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $51 | 1,367 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $51 | 304 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $51 | 261 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $51 | 1,875 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $51 | 7,606 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $51 | 1,170 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $51 | 739 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $52 | 364 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $52 | 1,143 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $52 | 649 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $52 | 924 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $52 | 343 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $52 | 3,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $52 | 864 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $53 | 200 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $53 | 817 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $53 | 524 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $53 | 1,135 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $53 | 1,424 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $54 | 549 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $54 | 520 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $54 | 687 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $54 | 575 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $54 | 1,807 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $54 | 308 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $55 | 2,961 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $55 | 1,236 | 0.0% |
| HFF Inc | CL A | 40418F108 | $56 | 1,310 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $56 | 1,700 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $56 | 17,672 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $56 | 1,312 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $56 | 429 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $56 | 2,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $57 | 1,700 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $57 | 1,925 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $57 | 689 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $57 | 966 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $57 | 417 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $57 | 669 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $58 | 3,000 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $58 | 1,156 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $58 | 246 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $58 | 3,165 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $59 | 435 | 0.0% |
| RED HAT Inc | COM | 756577102 | $59 | 442 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $60 | 1,720 | 0.0% |