Q3 2018 Holdings
Filed 2018-11-13 | 2524 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $72 | 447 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $72 | 701 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $72 | 1,416 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $72 | 1,070 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $71 | 1,203 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $71 | 2,530 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $71 | 1,552 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $71 | 547 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $71 | 1,277 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $71 | $5,580 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $70 | 2,378 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $70 | 3,246 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $70 | 2,000 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $70 | 2,513 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $70 | 751 | 0.0% |
| CBS Corp New | CL B | 124857202 | $70 | 1,227 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $69 | 1,426 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $69 | 1,779 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $69 | 950 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $69 | 697 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $69 | 388 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $69 | 541 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $69 | 2,420 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $68 | 2,060 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $68 | 605 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $68 | 3,483 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $68 | 1,366 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $68 | 919 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $68 | 443 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $68 | 501 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $68 | 1,051 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $67 | 1,401 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $67 | 2,259 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $67 | 4,262 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $67 | 945 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $67 | 1,171 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $67 | 1,750 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $67 | 1,950 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $67 | 825 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $67 | 1,275 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $67 | 4,492 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $66 | 1,508 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $66 | 692 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $66 | 1,462 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $66 | 558 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $66 | 762 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $66 | 952 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $65 | 699 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $65 | 2,055 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $65 | 505 | 0.0% |