Q3 2018 Holdings
Filed 2018-11-13 | 1619 holdings | $856.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $2.9K | 119,148 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.9K | 19,653 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.9K | 168,305 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0K | 36,897 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.0K | 54,432 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $3.0K | 80,095 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.0K | 84,009 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.0K | 50,176 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.0K | 42,223 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.0K | 167,723 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0K | 34,990 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.0K | 31,066 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.1K | 39,949 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.1K | 23,386 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.1K | 24,157 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1K | 41,523 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.2K | 46,814 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $3.2K | 34,882 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2K | 60,283 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.2K | 63,591 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $3.2K | 115,260 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $3.2K | 172,876 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.3K | 29,339 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.3K | 103,369 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $3.3K | 64,353 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.3K | 52,983 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.3K | 29,338 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.3K | 52,022 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $3.4K | 20,818 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.4K | 100,013 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.4K | 14,825 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4K | 26,229 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.4K | 46,267 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $3.4K | 94,635 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $3.4K | 61,207 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 44,216 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $3.5K | 102,638 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.5K | 234,040 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.5K | 27,565 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.5K | 23,534 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.5K | 54,983 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.6K | 209,614 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.6K | 17,790 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.6K | 26,656 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $3.6K | 159,226 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7K | 13,799 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $3.7K | 396,059 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.7K | 42,205 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.7K | 35,302 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7K | 11,698 | 0.0% |