Q1 2019 Holdings
Filed 2019-05-07 | 419 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $73 | 22,805 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $95 | 20,497 | 0.0% |
| Altus Midstream Co | CL A | 02215L100 | $115 | 19,522 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $129 | 18,284 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $144 | 16,391 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $158 | 36,838 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $159 | 11,537 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $162 | 10,188 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $169 | 29,548 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $180 | 21,921 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $202 | 3,966 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $203 | 5,545 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $205 | 1,283 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $207 | 3,725 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $207 | 983 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $208 | 1,058 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $210 | 7,888 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $210 | 18,335 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $211 | 1,623 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $211 | 1,396 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $212 | 1,549 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $212 | 974 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $213 | 16,676 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $214 | 14,039 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $214 | 1,795 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $218 | 8,945 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $223 | 2,184 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $223 | 5,527 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $225 | 3,899 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $226 | 5,704 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $229 | 6,208 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $232 | 19,339 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $235 | 2,800 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $235 | 3,189 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $236 | 4,503 | 0.0% |
| Invesco India Exchg Tred FD(PIN) | INDIA ETF | 46137R109 | $237 | 9,366 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $241 | 4,047 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $242 | 18,952 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $244 | 2,044 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $244 | 4,206 | 0.0% |
| Vereit Inc | COM | 92339V100 | $245 | 28,721 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $248 | 488 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $249 | 3,753 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $250 | 4,178 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $254 | 2,915 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $254 | 5,712 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $255 | 1,998 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $256 | 1,361 | 0.0% |
| Grubhub Inc | COM | 400110102 | $256 | 3,685 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $258 | 2,343 | 0.0% |