Location: Lafayette, LA
CIK: 0001633624 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NPSRX | Nuveen Preferred Securities Fund | 2,058,318 | $36.43M | 12.6% | $17.70 | — | COM | 670700400 |
| MA | Mastercard Inc | 33,246 | $5.032M | 1.7% | $142.19 | 0.0% | COM | 57636Q104 |
| — | Santander Consumer USA Holdings | 207,510 | $3.865M | 1.3% | $18.63 | — | COM | 80283M101 |
| SCHD | Schwab US Dividend Equity ETF | 72,936 | $3.732M | 1.3% | $51.17 | — | ETF | 808524797 |
| XME | SPDR SP Metals & Mining ETF | 102,410 | $3.725M | 1.3% | $36.37 | — | ETF | 78464A755 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 44,528 | $3.691M | 1.3% | $82.89 | — | ETF | 46432F339 |
| VIG | Vanguard ETF Dividend Appreciation Index | 35,035 | $3.574M | 1.2% | $102.01 | — | ETF | 921908844 |
| MTUM | iShares ETF MSCI USA Momentum Factor | 34,332 | $3.541M | 1.2% | $103.14 | — | ETF | 46432F396 |
| CAT | CATERPILLAR ORD | 22,430 | $3.535M | 1.2% | $116.31 | 0.0% | COM | 149123101 |
| — | Invesco Mortgage Capital | 197,966 | $3.53M | 1.2% | $17.83 | — | ETF | 46131B100 |
| IWP | iShares ETF Russell MidCap Growth | 29,220 | $3.525M | 1.2% | $120.64 | — | ETF | 464287481 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 35,713 | $3.525M | 1.2% | $98.70 | — | ETF | 81369Y407 |
| — | ISHARES USA MIN VOLA | 65,865 | $3.477M | 1.2% | $52.79 | — | ETF | 46429b697 |
| — | FREEPORT MCMORAN INC | 181,922 | $3.449M | 1.2% | $18.96 | — | COM | 356710857 |
| SCHW | SCWAB CORP | 66,873 | $3.435M | 1.2% | $42.12 | 0.0% | COM | 808513105 |
| BXMT | RECV BLACKSTONE MTG | 106,131 | $3.415M | 1.2% | $32.18 | — | COM | 09257W100 |
| XLF | SPDR ETF Financial Select Sector | 121,867 | $3.401M | 1.2% | $27.91 | — | ETF | 81369Y605 |
| TECK | TECK RESOURCES LIMITED | 129,913 | $3.399M | 1.2% | $22.79 | 0.0% | COM | 878742204 |
| PAYX | Paychex | 49,539 | $3.373M | 1.2% | $51.63 | 0.0% | COM | 704326107 |
| IVE | iShares ETF SP 500 Value | 29,484 | $3.368M | 1.2% | $114.23 | — | ETF | 464287408 |
| — | On Assignment | 52,402 | $3.368M | 1.2% | $64.27 | — | COM | 682159108 |
| VTV | Vanguard ETF Value Index Fund | 31,605 | $3.36M | 1.2% | $106.31 | — | ETF | 922908744 |
| — | BHP BILLITON LTD-SPON ADR | 72,786 | $3.347M | 1.2% | $45.98 | — | COM | 05545E209 |
| KBE | SPDR ETF SP Bank | 70,707 | $3.347M | 1.2% | $47.34 | — | ETF | 78464A797 |
| KRE | SPDR ETF SP Regional Banking | 56,537 | $3.327M | 1.1% | $56.76 | — | ETF | 78464A698 |
| RHI | Robert Half International | 59,876 | $3.326M | 1.1% | $53.20 | 0.0% | COM | 770323103 |
| — | VALE SA | 270,661 | $3.31M | 1.1% | $12.23 | — | COM | 91912E204 |
| DE | DEERE ORD | 21,100 | $3.302M | 1.1% | $123.74 | 0.0% | COM | 244199105 |
| V | VISA INC | 28,779 | $3.281M | 1.1% | $104.38 | 0.0% | COM | 92826C839 |
| TEX | TEREX ORD | 67,480 | $3.254M | 1.1% | $46.05 | 0.0% | COM | 880779103 |
| IYT | iShares ETF Transportation Average | 16,910 | $3.24M | 1.1% | $191.60 | — | ETF | 464287192 |
| MAN | Manpower | 25,671 | $3.237M | 1.1% | $124.93 | 0.0% | COM | 56418H100 |
| AXP | AMERICAN EXPRESS CO | 32,157 | $3.194M | 1.1% | $85.24 | 0.0% | COM | 025816109 |
| KFY | KornFerry International | 77,088 | $3.19M | 1.1% | $36.98 | 0.0% | COM | 500643200 |
| XLP | Consumer Staples SPDR | 55,604 | $3.163M | 1.1% | $56.88 | — | ETF | 81369Y308 |
| AGCO | AGCO CORP | 43,760 | $3.126M | 1.1% | $58.20 | 0.0% | COM | 001084102 |
| NOC | Northrop Grumman Corporation | 9,210 | $2.827M | 1.0% | $263.02 | 0.0% | COM | 666807102 |
| LMT | Lockheed Martin Corporation | 8,552 | $2.746M | 0.9% | $253.57 | 0.0% | COM | 539830109 |
| HII | Huntington Ingalls Industries | 11,610 | $2.736M | 0.9% | $199.61 | 0.0% | COM | 446413106 |
| — | Raytheon Company | 14,174 | $2.663M | 0.9% | $187.88 | — | COM | 755111507 |
| BA | Boeing Co/The | 10,742 | $2.443M | 0.8% | $257.40 | 0.0% | COM | 097023105 |
| ACN | ACCENTURE PLC | 15,384 | $2.355M | 0.8% | $128.56 | 0.0% | COM | G1151C101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 92,575 | $2.017M | 0.7% | $18.96 | 0.0% | COM | 12008R107 |
| ODFL | OLD DOMINION FREIGHT LINE | 14,628 | $1.924M | 0.7% | $38.79 | 0.0% | COM | 679580100 |
| KBH | KB Home | 59,872 | $1.913M | 0.7% | $25.81 | 0.0% | COM | 48666K109 |
| LEN | Lennar | 30,321 | $1.911M | 0.7% | $52.05 | 0.0% | COM | 526057104 |
| ATHM | AUTOHOME INC | 29,549 | $1.911M | 0.7% | $64.67 | — | ADR | 05278C107 |
| BC | BRUNSWICK CORP | 34,140 | $1.885M | 0.7% | $46.92 | 0.0% | COM | 117043109 |
| DHI | DR Horton | 36,636 | $1.871M | 0.6% | $42.59 | 0.0% | COM | 23331A109 |
| NVDA | NVIDIA Corp | 9,669 | $1.871M | 0.6% | $4.91 | 0.0% | COM | 67066G104 |
| AAPL | Apple Inc | 10,977 | $1.858M | 0.6% | $39.08 | 0.0% | COM | 037833100 |
| PRI | PRIMERICA INC | 18,215 | $1.85M | 0.6% | $95.28 | 0.0% | COM | 74164M108 |
| IBKR | Interactive Brokers Group | 30,604 | $1.812M | 0.6% | $12.95 | 0.0% | COM | 45841N107 |
| PHM | PulteGroup | 53,570 | $1.781M | 0.6% | $28.36 | 0.0% | COM | 745867101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,816 | $1.778M | 0.6% | $175.68 | 0.0% | COM | 879360105 |
| TOL | Toll Brothers | 36,987 | $1.776M | 0.6% | $46.01 | 0.0% | COM | 889478103 |
| NVR | NVR | 506 | $1.775M | 0.6% | $3254.55 | 0.0% | COM | 62944T105 |
| IBM | INTL BUSINESS MACHINES CORP | 11,538 | $1.77M | 0.6% | $102.11 | 0.0% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 12,640 | $1.766M | 0.6% | $110.98 | 0.0% | COM | 478160104 |
| — | ALTRIA GROUP INC | 24,704 | $1.765M | 0.6% | $71.45 | — | COM | 022095103 |
| — | BLUEBIRD BIO INC | 9,906 | $1.764M | 0.6% | $178.07 | — | COM | 09609G100 |
| — | WABCO HOLDINGS INC | 12,260 | $1.759M | 0.6% | $143.47 | — | COM | 92927K102 |
| TER | TERADYNE INC | 41,979 | $1.758M | 0.6% | $39.50 | 0.0% | COM | 880770102 |
| — | EXPRESS SCRIPTS HOLDING CO | 23,553 | $1.758M | 0.6% | $74.64 | — | COM | 30219G108 |
| MTH | Meritage Homes | 34,327 | $1.758M | 0.6% | $24.78 | 0.0% | COM | 59001A102 |
| NOW | SERVICENOW INC | 13,410 | $1.749M | 0.6% | $24.86 | 0.0% | COM | 81762P102 |
| — | ASPEN TECHNOLOGY INC | 26,313 | $1.742M | 0.6% | $66.20 | — | COM | 004532710 |
| TMHC | Taylor Morrison Home | 70,718 | $1.73M | 0.6% | $23.40 | 0.0% | COM | 87724P106 |
| — | 3M CO | 7,307 | $1.72M | 0.6% | $235.39 | — | COM | 88579y101 |
| TPH | TRI Pointe Homes | 94,731 | $1.698M | 0.6% | $16.85 | 0.0% | COM | 87265H109 |
| — | MDC Holdings | 52,896 | $1.686M | 0.6% | $31.87 | — | COM | 552676108 |
| UNH | UnitedHealth Group Inc | 7,612 | $1.678M | 0.6% | $186.06 | 0.0% | COM | 91324P102 |
| OLED | UNIVERSAL DISPLAY CORP | 9,626 | $1.662M | 0.6% | $151.14 | 0.0% | COM | 91347P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 15,055 | $1.652M | 0.6% | $109.19 | 0.0% | COM | 874054109 |
| MOH | MOLINA HEALTHCARE INC | 21,323 | $1.635M | 0.6% | $72.18 | 0.0% | COM | 60855R100 |
| SF | Stifel Financial | 27,288 | $1.625M | 0.6% | $32.59 | 0.0% | COM | 860630102 |
| ILMN | ILLUMINA INC | 7,380 | $1.612M | 0.6% | $205.77 | 0.0% | COM | 452327109 |
| — | AETNA INC | 8,878 | $1.602M | 0.6% | $180.45 | — | COM | 00817Y108 |
| CNC | CENTENE CORP | 15,736 | $1.587M | 0.5% | $48.44 | 0.0% | COM | 15135B101 |
| — | ABIOMED INC | 8,444 | $1.582M | 0.5% | $187.35 | — | COM | 003654100 |
| MKTX | Marketaxess Hldgs | 7,816 | $1.577M | 0.5% | $174.10 | 0.0% | COM | 57060D108 |
| LPLA | LPL Financial Holdings | 27,599 | $1.577M | 0.5% | $52.62 | 0.0% | COM | 50212V100 |
| CPRT | COPART INC | 36,393 | $1.572M | 0.5% | $9.73 | 0.0% | COM | 217204106 |
| — | CIGNA CORP | 7,707 | $1.565M | 0.5% | $203.06 | — | COM | 125509109 |
| — | MAGELLAN HEALTH INC | 16,152 | $1.559M | 0.5% | $96.52 | — | COM | 559079207 |
| HUM | HUMANA INC | 6,253 | $1.551M | 0.5% | $230.51 | 0.0% | COM | 444859102 |
| PII | POLARIS INDUSTRIES INC | 12,507 | $1.551M | 0.5% | $118.67 | 0.0% | COM | 731068102 |
| CME | CME Group | 10,570 | $1.544M | 0.5% | $105.45 | 0.0% | COM | 12572Q105 |
| MS | Morgan Stanley | 29,395 | $1.542M | 0.5% | $39.73 | 0.0% | COM | 617446448 |
| — | WELLCARE HEALTH PLANS INC | 7,594 | $1.527M | 0.5% | $201.08 | — | COM | 94946T106 |
| RJF | Raymond James Financial | 16,961 | $1.515M | 0.5% | $50.88 | 0.0% | COM | 754730109 |
| — | TD Ameritrade Holding | 29,136 | $1.49M | 0.5% | $51.14 | — | COM | 87236Y108 |
| — | BGC Partners-A | 92,923 | $1.404M | 0.5% | $15.11 | — | COM | 05541T101 |
| — | HOLLYFRONTIER CORP | 23,259 | $1.191M | 0.4% | $51.21 | — | COM | 436106108 |
| CVI | CVR ENERGY INC | 31,580 | $1.176M | 0.4% | $16.44 | 0.0% | COM | 12662P108 |
| MUR | MURPHY OIL CORP | 37,366 | $1.16M | 0.4% | $20.74 | 0.0% | COM | 626717102 |
| PBF | PBF ENERGY INC-CLASS A | 31,817 | $1.128M | 0.4% | $30.91 | 0.0% | COM | 69318G106 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 49,520 | $1.126M | 0.4% | $22.74 | — | COM | 90400P101 |
| VLO | VALERO ENERGY CORP | 12,131 | $1.115M | 0.4% | $59.68 | 0.0% | COM | 91913Y100 |
| — | HESS CORP | 23,362 | $1.109M | 0.4% | $47.47 | — | COM | 42809H107 |
| AR | ANTERO RESOURCES CORP | 58,293 | $1.108M | 0.4% | $19.18 | 0.0% | COM | 03674X106 |
| WKC | WORLD FUEL SERVICES CORP | 39,083 | $1.099M | 0.4% | $30.16 | 0.0% | COM | 981475106 |
| — | PHILLIPS 66 | 10,675 | $1.08M | 0.4% | $101.17 | — | COM | 718546106 |
| NGL | NGL ENERGY PARTNERS LP | 76,729 | $1.078M | 0.4% | $14.05 | — | COM | 62913M107 |
| MUSA | MURPHY USA INC | 13,120 | $1.054M | 0.4% | $73.43 | 0.0% | COM | 626755102 |
| NDSN | NORDSON CORP | 4,797 | $688K | 0.2% | $117.82 | 0.0% | COM | 655663102 |
| MIDD | MIDDLEBY CORP | 5,002 | $675K | 0.2% | $122.36 | 0.0% | COM | 596278101 |
| HUBB | HUBBELL INC | 4,959 | $671K | 0.2% | $105.53 | 0.0% | COM | 443510607 |
| CMI | CUMMINS INC | 3,732 | $659K | 0.2% | $138.21 | 0.0% | COM | 231021106 |
| — | REXNORD CORP | 25,164 | $655K | 0.2% | $26.03 | — | COM | 76169B102 |
| — | COLFAX CORP | 16,379 | $649K | 0.2% | $39.62 | — | COM | 194014106 |
| — | CRANE CO | 7,258 | $648K | 0.2% | $89.28 | — | COM | 224399105 |
| DOV | DOVER CORP | 6,371 | $643K | 0.2% | $68.12 | 0.0% | COM | 260003108 |
| — | ProShares Short VIX ShortTerm Futures ETF | 5,000 | $641K | 0.2% | $128.20 | — | ETF | 74347W627 |
| LII | LENNOX INTERNATIONAL INC | 3,063 | $638K | 0.2% | $176.78 | 0.0% | COM | 526107107 |
| FLS | FLOWSERVE CORP | 15,081 | $635K | 0.2% | $35.32 | 0.0% | COM | 34354P105 |
| GGG | GRACO INC | 13,875 | $627K | 0.2% | $39.05 | 0.0% | COM | 384109104 |
| ITW | ILLINOIS TOOL WORKS | 3,739 | $624K | 0.2% | $130.85 | 0.0% | COM | 452308109 |
| GNRC | GENERAC HOLDINGS INC | 12,474 | $618K | 0.2% | $49.67 | 0.0% | COM | 368736104 |
| — | PENTAIR PLC | 8,703 | $615K | 0.2% | $70.67 | — | COM | H616PQ108 |
| HON | HONEYWELL INTERNATIONAL INC | 3,998 | $613K | 0.2% | $113.37 | 0.0% | COM | 438516106 |
| IEX | IDEX CORP | 4,597 | $607K | 0.2% | $116.63 | 0.0% | COM | 45167R104 |
| ROP | ROPER TECHNOLOGIES INC | 2,308 | $598K | 0.2% | $244.69 | 0.0% | COM | 776696106 |
| — | DANAHER CORP | 6,395 | $594K | 0.2% | $92.89 | — | COM | 235857102 |
| MKSI | MKS INSTRUMENTS INC | 5,830 | $551K | 0.2% | $93.43 | 0.0% | COM | 55306N104 |
| TDC | RECV TERADATA | 6,300 | $242K | 0.1% | $35.75 | 0.0% | COM | 88076W103 |
| — | RECV ARISTA NETWORKS | 1,000 | $236K | 0.1% | $236.00 | — | COM | 040413106 |
| CDW | CDW | 3,400 | $236K | 0.1% | $62.44 | 0.0% | COM | 12514G108 |
| IWM | iShares Russell 2000 ETF | 1,500 | $229K | 0.1% | $152.67 | — | ETF | 464287655 |
| HPQ | RECV HP | 10,000 | $210K | 0.1% | $16.24 | 0.0% | COM | 40434L105 |
| XHB | RECV STATE SPDR S&P HOME | 4,000 | $177K | 0.1% | $44.25 | — | ETF | 78464A888 |
| MDY | SPDR SP MIDCAP 400 | 500 | $172K | 0.1% | $344.00 | — | COM | 78467Y107 |
| XLK | RECV STATE TECH SELECT | 2,600 | $166K | 0.1% | $63.85 | — | COM | 81369Y803 |
| EWC | RECV ISHARES ETF MSCI CAN | 5,600 | $166K | 0.1% | $29.64 | — | ETF | 464286509 |
| XLU | RECV STATE UTILITES SELEC | 3,000 | $158K | 0.1% | $52.67 | — | ETF | 81369Y886 |
| IYK | iShares US Consumer Goods ETF | 1,200 | $152K | 0.1% | $126.67 | — | ETF | 464287812 |
| — | Powershares Dynamic Leisure & Entertainment | 3,300 | $146K | 0.1% | $44.24 | — | COM | 73935X757 |
| CHTR | Charter Communications Inc | 300 | $101K | 0.0% | $339.74 | 0.0% | COM | 16119P108 |
| JPM | JPMorgan Chase Co | 900 | $96,000 | 0.0% | $81.33 | 0.0% | COM | 46625H100 |
| HD | Home Depot Inc | 500 | $95,000 | 0.0% | $141.67 | 0.0% | COM | 437076102 |
| MSFT | Microsoft Corp | 1,100 | $94,000 | 0.0% | $75.26 | 0.0% | COM | 594918104 |
| BAC | Bank of America Corp | 3,200 | $94,000 | 0.0% | $22.78 | 0.0% | COM | 060505104 |
| CMCSA | Comcast Corp | 2,300 | $92,000 | 0.0% | $30.68 | 0.0% | COM | 20030N101 |
| BYD | Boyd Gaming Corp | 2,500 | $88,000 | 0.0% | $28.48 | 0.0% | COM | 103304101 |
| PENN | Penn National Gaming Inc | 2,800 | $88,000 | 0.0% | $26.99 | 0.0% | COM | 707569109 |
| MTN | Vail Resorts Inc | 400 | $85,000 | 0.0% | $223.89 | 0.0% | COM | 91879Q109 |
| WYNN | Wynn Resorts Ltd | 500 | $84,000 | 0.0% | $140.96 | 0.0% | COM | 983134107 |
| LVS | Las Vegas Sands Corp | 1,200 | $83,000 | 0.0% | $56.22 | 0.0% | COM | 517834107 |
| — | La Quinta Holdings Inc | 4,500 | $83,000 | 0.0% | $18.44 | — | COM | 50420D108 |
| VAC | Marriott Vacations Worldwide Corp | 600 | $81,000 | 0.0% | $131.94 | 0.0% | COM | 57164Y107 |
| CCL | Carnival Corp | 1,200 | $80,000 | 0.0% | $60.75 | 0.0% | COM | 143658300 |
| MGM | MGM Resorts International | 2,400 | $80,000 | 0.0% | $30.79 | 0.0% | COM | 552953101 |
| — | Caesars Entertainment Corp | 6,100 | $77,000 | 0.0% | $12.62 | — | COM | 127686103 |
| RCL | Royal Caribbean Cruises Ltd. | 600 | $72,000 | 0.0% | $114.36 | 0.0% | COM | V7780T103 |