Q3 2018 Holdings
Filed 2018-11-14 | 843 holdings | $291.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salient Midstream & MLP Fund | CEF | 79471V105 | $2.2K | 216,600 | 0.0% |
| Vanguard Ftse All -World Ex(VEU) | ETF | 922042775 | $2.3K | 43,384 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $2.3K | 22,257 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $2.3K | 199,683 | 0.0% |
| Mplx LP(MPLX) | OA | 55336V100 | $2.3K | 66,221 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $2.3K | 49,068 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.3K | 114,194 | 0.0% |
| Magellan Midstream Partners LP(WEP) | OA | 559080106 | $2.3K | 34,694 | 0.0% |
| Magic Software Enterprises(MGIC) | COM | 559166103 | $2.4K | 277,351 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | RE | 59522J103 | $2.4K | 23,712 | 0.0% |
| Kansas City Southern Industrie | COM | 485170302 | $2.4K | 21,070 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.4K | 48,512 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.4K | 39,798 | 0.0% |
| Navient Corporation COM(NAVI) | COM | 63938C108 | $2.5K | 182,920 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.5K | 54,280 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.5K | 17,121 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 52,913 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.5K | 19,375 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $2.5K | 14,058 | 0.0% |
| Oge Energy Corp(OGE) | COM | 670837103 | $2.6K | 70,278 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $2.6K | 66,782 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.6K | 28,902 | 0.0% |
| ServiceSource International In | COM | 81763U100 | $2.7K | 930,864 | 0.0% |
| Fortune Brand Home & Security(FBIN) | COM | 34964C106 | $2.7K | 50,745 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $2.7K | 20,315 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.7K | 16,363 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $2.7K | 19,636 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.7K | 39,927 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $2.8K | 22,610 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.8K | 29,596 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.8K | 21,393 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $2.8K | 55,572 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | COM | 40425J101 | $2.8K | 85,865 | 0.0% |
| Public Svc Enterprise Grp(PEG) | COM | 744573106 | $2.8K | 53,414 | 0.0% |
| Vanguard Total Stock Mkt Etf(VTI) | ETF | 922908769 | $2.8K | 19,023 | 0.0% |
| Autohome Inc SP ADR RP CL A(ATHM) | ADR | 05278C107 | $2.9K | 36,874 | 0.0% |
| IShares Russell Midcap Index F(IWR) | ETF | 464287499 | $2.9K | 12,978 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $2.9K | 21,674 | 0.0% |
| Cray Inc.(CRAY) | COM | 225223304 | $2.9K | 135,409 | 0.0% |
| Henry Jack & Associates(JKHY) | COM | 426281101 | $2.9K | 18,200 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $2.9K | 237,651 | 0.0% |
| Genpact Ltd(G) | COM | G3922B107 | $2.9K | 95,734 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.9K | 32,308 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $2.9K | 24,906 | 0.0% |
| Oshkosh Truck Corp(OSK) | COM | 688239201 | $2.9K | 41,270 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $3.0K | 71,786 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.0K | 11,083 | 0.0% |
| Grifols S A SP ADR(GRFS) | ADR | 398438408 | $3.0K | 138,727 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $3.0K | 13,063 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $3.0K | 34,965 | 0.0% |