Sheets Smith Wealth Management

Sheets Smith Wealth Management as of Sept. 30, 2018

Portfolio Holdings for Sheets Smith Wealth Management

Sheets Smith Wealth Management holds 331 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 3.3 $16M 103k 155.98
Visa (V) 3.0 $15M 97k 150.09
iShares S&P 500 Index (IVV) 2.5 $12M 41k 292.73
Apple (AAPL) 2.4 $12M 51k 225.75
Nike (NKE) 2.3 $11M 130k 84.72
Ecolab (ECL) 1.7 $8.2M 52k 156.78
Amazon (AMZN) 1.7 $8.1M 4.0k 2002.98
Microsoft Corporation (MSFT) 1.6 $7.7M 68k 114.37
Iqvia Holdings (IQV) 1.4 $7.0M 54k 129.74
Copart (CPRT) 1.4 $6.7M 130k 51.53
Henry Schein (HSIC) 1.4 $6.6M 78k 85.03
Alibaba Group Holding (BABA) 1.4 $6.5M 40k 164.76
Tractor Supply Company (TSCO) 1.3 $6.2M 68k 90.88
Alphabet Inc Class C cs (GOOG) 1.3 $6.2M 5.2k 1193.51
Public Storage (PSA) 1.2 $6.1M 30k 201.63
Estee Lauder Companies (EL) 1.2 $5.6M 39k 145.33
Facebook Inc cl a (META) 1.2 $5.7M 34k 164.45
Papa John's Int'l (PZZA) 1.1 $5.4M 104k 51.28
Waste Connections (WCN) 1.1 $5.1M 64k 79.77
Cisco Systems (CSCO) 1.0 $4.9M 102k 48.65
Intuit (INTU) 1.0 $4.9M 21k 227.38
Waters Corporation (WAT) 1.0 $4.8M 25k 194.66
General Mills (GIS) 0.9 $4.6M 107k 42.92
Laboratory Corp. of America Holdings (LH) 0.9 $4.4M 26k 173.68
iShares S&P MidCap 400 Index (IJH) 0.9 $4.4M 22k 201.30
Invesco Qqq Trust Series 1 (QQQ) 0.9 $4.3M 23k 185.80
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.8 $4.0M 33k 118.77
LKQ Corporation (LKQ) 0.8 $3.9M 123k 31.67
Wp Carey (WPC) 0.8 $3.9M 61k 64.31
CarMax (KMX) 0.8 $3.8M 51k 74.67
SEI Investments Company (SEIC) 0.8 $3.7M 61k 61.10
iShares Russell 3000 Index (IWV) 0.8 $3.7M 21k 172.32
Canadian Natl Ry (CNI) 0.8 $3.6M 40k 89.79
Microchip Technology (MCHP) 0.7 $3.5M 45k 78.91
iShares MSCI EAFE Index Fund (EFA) 0.7 $3.2M 47k 67.99
Alphabet Inc Class A cs (GOOGL) 0.7 $3.1M 2.6k 1207.11
Accenture (ACN) 0.6 $3.1M 18k 170.20
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $3.1M 29k 106.82
Lazard Ltd-cl A shs a 0.6 $3.0M 63k 48.13
Expeditors International of Washington (EXPD) 0.6 $2.9M 40k 73.52
Energy Select Sector SPDR (XLE) 0.6 $2.9M 39k 75.73
TJX Companies (TJX) 0.6 $2.9M 26k 112.00
iShares Dow Jones US Real Estate (IYR) 0.6 $2.9M 36k 80.03
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.6 $2.9M 87k 33.29
UnitedHealth (UNH) 0.6 $2.9M 11k 266.01
iShares Russell 2000 Index (IWM) 0.6 $2.8M 17k 168.55
BlackRock (BLK) 0.6 $2.8M 5.9k 471.39
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $2.7M 39k 69.57
JPMorgan Chase & Co. (JPM) 0.6 $2.7M 24k 112.84
FedEx Corporation (FDX) 0.5 $2.5M 11k 240.76
Magellan Midstream Partners 0.5 $2.6M 38k 67.72
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $2.6M 54k 47.69
Ishares Tr fltg rate nt (FLOT) 0.5 $2.5M 50k 51.01
United Technologies Corporation 0.5 $2.4M 17k 139.82
Gilead Sciences (GILD) 0.5 $2.3M 29k 77.20
Verizon Communications (VZ) 0.5 $2.2M 42k 53.40
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.2M 20k 110.71
U.S. Bancorp (USB) 0.5 $2.2M 41k 52.80
Union Pacific Corporation (UNP) 0.5 $2.2M 13k 162.82
Pfizer (PFE) 0.4 $2.1M 48k 44.08
Vanguard Value ETF (VTV) 0.4 $2.1M 19k 110.71
Stryker Corporation (SYK) 0.4 $2.0M 11k 177.68
Boeing Company (BA) 0.4 $1.9M 5.2k 371.83
Honeywell International (HON) 0.4 $1.9M 12k 166.41
RealPage 0.4 $2.0M 30k 65.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.9M 17k 114.94
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.4 $1.9M 74k 25.34
Paychex (PAYX) 0.4 $1.8M 25k 73.66
Enterprise Products Partners (EPD) 0.4 $1.8M 64k 28.73
Spdr Ser Tr msci usa qual (QUS) 0.4 $1.8M 22k 83.52
Worldpay Ord 0.4 $1.8M 18k 101.28
J.M. Smucker Company (SJM) 0.4 $1.8M 17k 102.60
MasterCard Incorporated (MA) 0.4 $1.7M 7.8k 222.55
Skyworks Solutions (SWKS) 0.4 $1.7M 19k 90.72
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.4 $1.8M 75k 23.31
Xcel Energy (XEL) 0.3 $1.7M 36k 47.22
Johnson & Johnson (JNJ) 0.3 $1.6M 12k 138.17
iShares S&P 1500 Index Fund (ITOT) 0.3 $1.7M 25k 66.65
Schwab International Equity ETF (SCHF) 0.3 $1.6M 49k 33.53
Abbvie (ABBV) 0.3 $1.6M 17k 94.57
Metropcs Communications (TMUS) 0.3 $1.7M 24k 70.17
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $1.6M 46k 34.07
At&t (T) 0.3 $1.6M 47k 33.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.6M 30k 52.05
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $1.6M 32k 49.55
Paypal Holdings (PYPL) 0.3 $1.6M 18k 87.86
Abbott Laboratories (ABT) 0.3 $1.5M 21k 73.38
Starbucks Corporation (SBUX) 0.3 $1.5M 26k 56.85
Schwab U S Broad Market ETF (SCHB) 0.3 $1.5M 21k 70.39
iShares Lehman Aggregate Bond (AGG) 0.3 $1.4M 14k 105.52
Five Below (FIVE) 0.3 $1.5M 11k 130.08
Charles Schwab Corporation (SCHW) 0.3 $1.4M 28k 49.16
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $1.4M 29k 49.53
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.3 $1.4M 10k 142.21
First Citizens BancShares (FCNCA) 0.3 $1.3M 2.9k 452.14
Exxon Mobil Corporation (XOM) 0.3 $1.3M 16k 85.00
Euronet Worldwide (EEFT) 0.3 $1.3M 13k 100.21
Vanguard Total Stock Market ETF (VTI) 0.3 $1.3M 8.5k 149.64
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $1.3M 42k 30.18
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 4.6k 269.86
Align Technology (ALGN) 0.2 $1.2M 3.0k 391.32
Celgene Corporation 0.2 $1.2M 13k 89.48
Canadian Natural Resources (CNQ) 0.2 $1.1M 35k 32.66
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $1.1M 24k 47.06
Merck & Co (MRK) 0.2 $1.1M 15k 70.97
Saia (SAIA) 0.2 $1.1M 14k 76.45
Abiomed 0.2 $1.1M 2.5k 449.92
Chart Industries (GTLS) 0.2 $1.1M 14k 78.31
SPDR S&P World ex-US (SPDW) 0.2 $1.1M 36k 30.77
Duke Energy (DUK) 0.2 $1.1M 14k 79.99
Spdr S&p 500 Etf (SPY) 0.2 $1.1M 3.7k 290.75
Sherwin-Williams Company (SHW) 0.2 $1.1M 2.4k 455.20
Lowe's Companies (LOW) 0.2 $1.1M 9.4k 114.83
CoStar (CSGP) 0.2 $1.0M 2.5k 420.93
Monolithic Power Systems (MPWR) 0.2 $1.1M 8.7k 125.56
Rbc Cad (RY) 0.2 $1.0M 13k 80.23
Independence Realty Trust In (IRT) 0.2 $1.1M 102k 10.53
Chevron Corporation (CVX) 0.2 $1.0M 8.3k 122.24
Amgen (AMGN) 0.2 $1.0M 4.9k 207.21
Msci (MSCI) 0.2 $1.0M 5.8k 177.33
Vanguard Large-Cap ETF (VV) 0.2 $998k 7.5k 133.49
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.2 $1.0M 60k 16.82
BB&T Corporation 0.2 $963k 20k 48.53
Domino's Pizza (DPZ) 0.2 $976k 3.3k 294.95
salesforce (CRM) 0.2 $990k 6.2k 159.06
Vail Resorts (MTN) 0.2 $980k 3.6k 274.36
iShares Dow Jones Select Dividend (DVY) 0.2 $952k 9.5k 99.77
WisdomTree India Earnings Fund (EPI) 0.2 $964k 40k 24.10
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $954k 18k 53.01
Proto Labs (PRLB) 0.2 $946k 5.8k 161.79
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $944k 9.8k 96.12
Bristol Myers Squibb (BMY) 0.2 $937k 15k 62.05
Pepsi (PEP) 0.2 $928k 8.3k 111.74
Energen Corporation 0.2 $899k 10k 86.17
iShares S&P Europe 350 Index (IEV) 0.2 $901k 20k 45.05
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $919k 36k 25.70
Pra Health Sciences 0.2 $934k 8.5k 110.17
Pgx etf (PGX) 0.2 $904k 63k 14.32
Edwards Lifesciences (EW) 0.2 $883k 5.1k 174.13
Global Payments (GPN) 0.2 $886k 7.0k 127.43
Intel Corporation (INTC) 0.2 $865k 18k 47.26
FleetCor Technologies 0.2 $847k 3.7k 227.81
Tapestry (TPR) 0.2 $864k 17k 50.27
McDonald's Corporation (MCD) 0.2 $814k 4.9k 167.18
Colgate-Palmolive Company (CL) 0.2 $804k 12k 66.94
ConocoPhillips (COP) 0.2 $830k 11k 77.42
Southern Company (SO) 0.2 $808k 19k 43.60
Ultimate Software 0.2 $800k 2.5k 322.06
Netflix (NFLX) 0.2 $829k 2.2k 373.93
Western Alliance Bancorporation (WAL) 0.2 $831k 15k 56.91
Realty Income (O) 0.2 $821k 14k 56.90
Addus Homecare Corp (ADUS) 0.2 $836k 12k 70.13
Servicenow (NOW) 0.2 $838k 4.3k 195.66
Workday Inc cl a (WDAY) 0.2 $798k 5.5k 145.99
Diamondback Energy (FANG) 0.2 $808k 6.0k 135.25
Burlington Stores (BURL) 0.2 $798k 4.9k 162.82
Walt Disney Company (DIS) 0.2 $790k 6.8k 116.97
Wells Fargo & Company (WFC) 0.2 $757k 14k 52.55
SVB Financial (SIVBQ) 0.2 $765k 2.5k 310.72
SPDR MSCI ACWI ex-US (CWI) 0.2 $750k 20k 37.36
Sch Us Mid-cap Etf etf (SCHM) 0.2 $770k 13k 57.81
Xpo Logistics Inc equity (XPO) 0.2 $794k 7.0k 114.11
Paycom Software (PAYC) 0.2 $797k 5.1k 155.48
Pure Storage Inc - Class A (PSTG) 0.2 $782k 30k 25.96
CSX Corporation (CSX) 0.1 $723k 9.8k 74.04
Dominion Resources (D) 0.1 $703k 10k 70.29
Automatic Data Processing (ADP) 0.1 $707k 4.7k 150.59
Cintas Corporation (CTAS) 0.1 $736k 3.7k 197.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $701k 6.5k 108.00
Northern Technologies International (NTIC) 0.1 $702k 20k 34.71
Wildhorse Resource Dev Corp 0.1 $719k 30k 23.65
Ventas (VTR) 0.1 $681k 13k 54.35
Interxion Holding 0.1 $679k 10k 67.27
Anthem (ELV) 0.1 $700k 2.6k 274.19
Welltower Inc Com reit (WELL) 0.1 $692k 11k 64.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $613k 3.2k 192.89
Philip Morris International (PM) 0.1 $635k 7.8k 81.50
EOG Resources (EOG) 0.1 $640k 5.0k 127.52
Cedar Fair (FUN) 0.1 $634k 12k 52.07
Columbus McKinnon (CMCO) 0.1 $647k 16k 39.56
Green Dot Corporation (GDOT) 0.1 $650k 7.3k 88.85
Fortinet (FTNT) 0.1 $635k 6.9k 92.34
WisdomTree Emerging Markets Eq (DEM) 0.1 $639k 15k 43.64
Healthequity (HQY) 0.1 $613k 6.5k 94.41
Hubspot (HUBS) 0.1 $621k 4.1k 151.02
American Express Company (AXP) 0.1 $593k 5.6k 106.48
Wal-Mart Stores (WMT) 0.1 $569k 6.1k 93.99
Autodesk (ADSK) 0.1 $581k 3.7k 156.22
Digital Realty Trust (DLR) 0.1 $556k 4.9k 112.53
T. Rowe Price (TROW) 0.1 $599k 5.5k 109.13
Thermo Fisher Scientific (TMO) 0.1 $591k 2.4k 243.91
Southern First Bancshares (SFST) 0.1 $601k 15k 39.29
Insperity (NSP) 0.1 $562k 4.8k 117.92
Kinder Morgan (KMI) 0.1 $560k 32k 17.72
Epam Systems (EPAM) 0.1 $588k 4.3k 137.64
Palo Alto Networks (PANW) 0.1 $584k 2.6k 225.31
Wright Express (WEX) 0.1 $566k 2.8k 200.78
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $592k 13k 47.31
Carolina Tr Bancshares 0.1 $593k 72k 8.22
Centennial Resource Developmen cs 0.1 $580k 27k 21.85
Coca-Cola Company (KO) 0.1 $520k 11k 46.22
Valero Energy Corporation (VLO) 0.1 $536k 4.7k 113.73
CVS Caremark Corporation (CVS) 0.1 $519k 6.6k 78.65
BioScrip 0.1 $543k 175k 3.10
AZZ Incorporated (AZZ) 0.1 $543k 11k 50.48
Genomic Health 0.1 $536k 7.6k 70.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $514k 5.1k 101.12
Envestnet (ENV) 0.1 $539k 8.8k 60.98
Ss&c Technologies Holding (SSNC) 0.1 $545k 9.6k 56.82
Chefs Whse (CHEF) 0.1 $537k 15k 36.35
Bank Of Nt Butterfield&son L (NTB) 0.1 $545k 11k 51.84
Fidelity National Information Services (FIS) 0.1 $501k 4.6k 109.17
Bank of America Corporation (BAC) 0.1 $491k 17k 29.48
Comerica Incorporated (CMA) 0.1 $481k 5.3k 90.23
Encore Capital (ECPG) 0.1 $493k 14k 35.84
ManTech International Corporation 0.1 $473k 7.5k 63.35
Concho Resources 0.1 $500k 3.3k 152.81
LHC 0.1 $467k 4.5k 103.00
Neogen Corporation (NEOG) 0.1 $479k 6.7k 71.51
Financial Select Sector SPDR (XLF) 0.1 $487k 18k 27.56
Vanguard Total Bond Market ETF (BND) 0.1 $504k 6.4k 78.70
SPDR S&P Emerging Markets (SPEM) 0.1 $463k 13k 34.85
WisdomTree Japan Total Dividend (DXJ) 0.1 $500k 8.6k 57.96
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $499k 15k 32.37
Lpl Financial Holdings (LPLA) 0.1 $488k 7.6k 64.45
Nv5 Holding (NVEE) 0.1 $491k 5.7k 86.78
Veeva Sys Inc cl a (VEEV) 0.1 $465k 4.3k 108.80
Nmi Hldgs Inc cl a (NMIH) 0.1 $482k 21k 22.63
Virtusa Corporation 0.1 $432k 8.1k 53.66
Renasant (RNST) 0.1 $411k 10k 41.21
Semtech Corporation (SMTC) 0.1 $435k 7.8k 55.66
Centene Corporation (CNC) 0.1 $447k 3.1k 144.89
Lululemon Athletica (LULU) 0.1 $448k 2.8k 162.38
MasTec (MTZ) 0.1 $421k 9.4k 44.70
Myr (MYRG) 0.1 $451k 14k 32.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $449k 1.7k 264.12
Qualys (QLYS) 0.1 $436k 4.9k 89.05
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $453k 11k 40.76
Continental Bldg Prods 0.1 $454k 12k 37.58
Parsley Energy Inc-class A 0.1 $457k 16k 29.26
Cyberark Software (CYBR) 0.1 $429k 5.4k 79.77
New Relic 0.1 $454k 4.8k 94.23
Ingevity (NGVT) 0.1 $423k 4.2k 101.81
Tabula Rasa Healthcare 0.1 $411k 5.1k 81.18
Energy Transfer Partners 0.1 $447k 20k 22.24
National Vision Hldgs (EYE) 0.1 $412k 9.1k 45.14
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $441k 9.1k 48.53
Bank of New York Mellon Corporation (BK) 0.1 $382k 7.5k 50.94
Advance Auto Parts (AAP) 0.1 $392k 2.3k 168.53
Ii-vi 0.1 $402k 8.5k 47.36
Applied Industrial Technologies (AIT) 0.1 $369k 4.7k 78.14
Cambrex Corporation 0.1 $392k 5.7k 68.35
Greenbrier Companies (GBX) 0.1 $369k 6.1k 60.03
PGT 0.1 $390k 18k 21.58
Nuveen Floating Rate Income Fund (JFR) 0.1 $410k 40k 10.39
PIMCO Corporate Income Fund (PCN) 0.1 $409k 22k 18.30
stock 0.1 $379k 3.1k 120.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $377k 5.9k 64.01
Zoetis Inc Cl A (ZTS) 0.1 $389k 4.2k 91.66
Tristate Capital Hldgs 0.1 $373k 14k 27.61
Ringcentral (RNG) 0.1 $385k 4.1k 92.97
Investors Ban 0.1 $377k 31k 12.28
South State Corporation (SSB) 0.1 $390k 4.8k 81.95
Five9 (FIVN) 0.1 $365k 8.3k 43.75
First Trust Iv Enhanced Short (FTSM) 0.1 $372k 6.2k 60.00
Virtu Financial Inc Class A (VIRT) 0.1 $367k 18k 20.45
Alarm Com Hldgs (ALRM) 0.1 $386k 6.7k 57.45
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $366k 7.3k 50.14
Costco Wholesale Corporation (COST) 0.1 $358k 1.5k 234.75
V.F. Corporation (VFC) 0.1 $319k 3.4k 93.38
Akamai Technologies (AKAM) 0.1 $351k 4.8k 73.19
Old Republic International Corporation (ORI) 0.1 $331k 15k 22.38
Advanced Energy Industries (AEIS) 0.1 $354k 6.8k 51.71
Carrizo Oil & Gas 0.1 $321k 13k 25.19
Dorman Products (DORM) 0.1 $325k 4.2k 76.83
Hornbeck Offshore Services 0.1 $330k 56k 5.88
Pinnacle Financial Partners (PNFP) 0.1 $333k 5.5k 60.14
Central Garden & Pet (CENTA) 0.1 $323k 9.7k 33.16
Vishay Precision (VPG) 0.1 $322k 8.6k 37.40
Vanguard REIT ETF (VNQ) 0.1 $346k 4.3k 80.62
Carbonite 0.1 $328k 9.2k 35.69
Spdr Series spdr bofa crss (SPHY) 0.1 $357k 14k 25.57
Osi Etf Tr a 0.1 $322k 11k 28.36
Sailpoint Technlgies Hldgs I 0.1 $346k 10k 33.97
Eli Lilly & Co. (LLY) 0.1 $312k 2.9k 107.36
Procter & Gamble Company (PG) 0.1 $311k 3.7k 83.20
Heritage-Crystal Clean 0.1 $291k 14k 21.35
Dycom Industries (DY) 0.1 $297k 3.5k 84.52
Ferro Corporation 0.1 $304k 13k 23.21
NBT Ban (NBTB) 0.1 $274k 7.1k 38.41
iShares S&P 100 Index (OEF) 0.1 $312k 2.4k 129.57
iShares S&P SmallCap 600 Index (IJR) 0.1 $313k 3.6k 87.33
Calamos Convertible & Hi Income Fund (CHY) 0.1 $283k 21k 13.28
Primo Water Corporation 0.1 $286k 16k 18.07
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $276k 5.5k 50.30
American Tower Reit (AMT) 0.1 $275k 1.9k 145.20
Express Scripts Holding 0.1 $295k 3.1k 94.86
Triumph Ban (TFIN) 0.1 $308k 8.1k 38.18
Iron Mountain (IRM) 0.1 $294k 8.5k 34.55
Berkshire Hathaway (BRK.B) 0.1 $220k 1.0k 214.42
Polaris Industries (PII) 0.1 $240k 2.4k 100.76
Novartis (NVS) 0.1 $228k 2.7k 86.04
Altria (MO) 0.1 $221k 3.7k 60.43
Halliburton Company (HAL) 0.1 $251k 6.2k 40.55
Marriott International (MAR) 0.1 $253k 1.9k 131.98
Washington Real Estate Investment Trust (ELME) 0.1 $248k 8.1k 30.62
Ban (TBBK) 0.1 $219k 23k 9.57
PICO Holdings 0.1 $260k 21k 12.55
Hurco Companies (HURC) 0.1 $255k 5.6k 45.16
iShares MSCI ACWI Index Fund (ACWI) 0.1 $244k 3.3k 74.12
SPDR Barclays Capital High Yield B 0.1 $221k 6.1k 36.00
iShares MSCI EAFE Growth Index (EFG) 0.1 $259k 3.2k 80.19
Vanguard Mega Cap 300 Index (MGC) 0.1 $221k 2.2k 100.45
Allegiance Bancshares 0.1 $245k 5.9k 41.64
Spdr Series Trust cmn (HYMB) 0.1 $260k 4.6k 56.28
Summit Matls Inc cl a (SUM) 0.1 $230k 13k 18.15
Equity Bancshares Cl-a (EQBK) 0.1 $251k 6.4k 39.34
Liberty Media Corp Delaware Com C Braves Grp 0.1 $250k 9.2k 27.27
Liberty Latin America Ser C (LILAK) 0.1 $246k 12k 20.65
Invesco China Real Estate Et etf 0.1 $241k 9.1k 26.45
General Electric Company 0.0 $179k 16k 11.32
Finisar Corporation 0.0 $217k 11k 19.06
iShares Russell 3000 Value Index (IUSV) 0.0 $208k 3.7k 56.41
State Street Bank Financial 0.0 $204k 6.8k 30.20
Marathon Petroleum Corp (MPC) 0.0 $214k 2.7k 79.79
Dowdupont 0.0 $214k 3.3k 64.42
Himax Technologies (HIMX) 0.0 $146k 25k 5.86
Nuveen Fltng Rte Incm Opp 0.0 $138k 13k 10.30
Nuveen Municipal Income Fund (NMI) 0.0 $129k 13k 10.25
USA Technologies 0.0 $80k 11k 7.22
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $95k 23k 4.13