Q3 2017 Holdings
Filed 2017-11-13 | 1062 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Griffon Corp(GFF) | COM | 398433102 | $22 | 1,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $22 | 402 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $22 | 101 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $22 | 1,665 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $22 | 1,205 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $23 | 620 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $23 | 508 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $23 | 284 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $23 | 3,029 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $23 | 335 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $23 | 235 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23 | 523 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $23 | 149 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23 | 126 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $23 | 420 | 0.0% |
| M & T Bank Corporation COM(MTB) | COM | 55261F104 | $23 | 142 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $23 | 446 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $23 | 638 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $23 | 480 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $24 | 777 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $24 | 570 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $24 | 294 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24 | 196 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24 | 104 | 0.0% |
| Ishares TR | MIN VOL JAPN ETF | 46434V712 | $24 | 373 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $25 | 510 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $25 | 250 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $25 | 540 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $25 | 229 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $25 | 610 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $25 | 411 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $25 | 140 | 0.0% |
| World Fuel Services Corp COM(WKC) | COM | 981475106 | $25 | 722 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $25 | 589 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25 | 307 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $25 | 200 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $25 | 508 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $25 | 391 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $25 | 2,460 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $26 | 476 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $26 | 1,660 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $26 | 415 | 0.0% |
| Omaha NEB PUB Facs Corp Lease Lease REV BDS Callable | LEASE REV BDS CALLABLE | 681785EU1 | $26 | $25 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $26 | 536 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $26 | 1,385 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $26 | 174 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $26 | 6,000 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $26 | 1,510 | 0.0% |
| Spdr Gold TR Gold SHS ETF(GLD) | ETF | 78463V107 | $26 | 218 | 0.0% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $26 | 256 | 0.0% |