Q3 2018 Holdings
Filed 2018-11-01 | 2118 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valvoline Inc(VVV) | COM | 92047W101 | $23 | 1,059 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $23 | 1,276 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $23 | 850 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $23 | 123 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $23 | 51 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $23 | 676 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $23 | 182 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $23 | 5,000 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $24 | 500 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $24 | 1,046 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $24 | 304 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $24 | 850 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $24 | 587 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $24 | 1,100 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $24 | 497 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $24 | 2,114 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $24 | 1,868 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $24 | 1,008 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $24 | 421 | 0.0% |
| CBS Corp New | CL B | 124857202 | $24 | 408 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $24 | 1,297 | 0.0% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $25 | 1,755 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $25 | 150 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $25 | 388 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $25 | 939 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $25 | 1,343 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $25 | 839 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $25 | 1,683 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $25 | 1,590 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $25 | 579 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $25 | 500 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $25 | 418 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $26 | 2,352 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $26 | 610 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $26 | 4,500 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $26 | 397 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $26 | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26 | 247 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $26 | 455 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $27 | 2,201 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $27 | 194 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $27 | 496 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $27 | 67 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $27 | 148 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $27 | 558 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $27 | 282 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $28 | 347 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $28 | 2,035 | 0.0% |
| L Brands Inc | COM | 501797104 | $28 | 894 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $28 | 388 | 0.0% |