Q3 2018 Holdings
Filed 2018-11-01 | 2529 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iberiabank Corp | COM | 450828108 | $64 | 789 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $64 | 2,337 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $64 | 1,107 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $64 | 1,310 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $64 | 2,167 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $64 | 402 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $64 | 1,287 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $64 | 6,716 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $64 | 3,064 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $64 | 1,155 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $64 | 2,343 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $64 | 1,644 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $64 | 2,095 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $65 | 791 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $65 | 2,813 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $65 | 7,793 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $65 | 181 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $65 | 1,460 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $66 | 492 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $66 | 712 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $66 | 6,029 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $66 | 899 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $66 | 1,417 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $66 | 585 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $66 | 511 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $67 | 3,604 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $67 | 314 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $67 | 1,953 | 0.0% |
| NIC Inc | COM | 62914B100 | $68 | 4,612 | 0.0% |
| Intercontinental Hotels Grou | SPONSORED ADR | 45857P707 | $68 | 1,083 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $68 | 467 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $68 | 590 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $68 | 3,028 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $69 | 2,680 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $69 | 1,625 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $69 | 579 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $69 | 2,861 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $69 | 5,415 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $69 | 1,329 | 0.0% |
| Invesco Exchng Traded FD TR(PSCH) | S&P SMLCP HELT | 46138E149 | $69 | 493 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $69 | 1,094 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $70 | 3,151 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $70 | 1,187 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $70 | 6,832 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $70 | 393 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $70 | 3,938 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $71 | 870 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $72 | 731 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $72 | 2,531 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $72 | 3,857 | 0.0% |