Q3 2018 Holdings
Filed 2018-11-01 | 2529 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Bancshares Inc(HOMB) | COM | 436893200 | $43 | 1,973 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $43 | 1,300 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $43 | 604 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $43 | 1,067 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $43 | 3,833 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $43 | 189 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $43 | 572 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $43 | 962 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $43 | 4,577 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $44 | 325 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $44 | 639 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $44 | 348 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $44 | 1,792 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $44 | 1,848 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $45 | 574 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $45 | 1,328 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $45 | 281 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $45 | 938 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $45 | 936 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $45 | 262 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $45 | 1,979 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $46 | 751 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $46 | 10,609 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $46 | 2,109 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $46 | 766 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $46 | 1,462 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $46 | 563 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $46 | 5,289 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $47 | 8,138 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $47 | 1,596 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $47 | 360 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $47 | 269 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $47 | 558 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $47 | 294 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $47 | 2,200 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $47 | 3,360 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $47 | 701 | 0.0% |
| Tech Data Corp | COM | 878237106 | $47 | 663 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $48 | 295 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $48 | 1,776 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $48 | 400 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $49 | 2,583 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $49 | 1,809 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $50 | 786 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $50 | 1,414 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $50 | 959 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $50 | 1,988 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $50 | 803 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $50 | 4,258 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $50 | 1,078 | 0.0% |