Q1 2019 Holdings
Filed 2019-04-29 | 626 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Therapeuticsmd Inc | COM | 88338N107 | $135 | 27,800 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $192 | 10,389 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $203 | 1,486 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $203 | 4,227 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $205 | 9,800 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $207 | 4,312 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $207 | 7,340 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $209 | 1,800 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $212 | 1,659 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $212 | 2,118 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $213 | 2,218 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $218 | 3,803 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $219 | 1,560 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $223 | 6,647 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $224 | 1,426 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $225 | 1,774 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $225 | 3,410 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $225 | 9,977 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $232 | 2,503 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $233 | 2,294 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $239 | 693 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $240 | 830 | 0.0% |
| CBS Corp New | CL B | 124857202 | $241 | 5,068 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $245 | 7,505 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $249 | 5,489 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $254 | 7,205 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $254 | 9,894 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $261 | 6,381 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $262 | 3,508 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $265 | 6,225 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $265 | 2,367 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $265 | 15,541 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $268 | 14,222 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $269 | 21,290 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $269 | 5,011 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $270 | 10,596 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $271 | 14,244 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $274 | 1,956 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $276 | 11,681 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $276 | 11,770 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $277 | 2,332 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $279 | 7,415 | 0.0% |
| Medicines Co | COM | 584688105 | $281 | 10,053 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $281 | 8,472 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $297 | 9,140 | 0.0% |
| 1Ameren Corp(AEE) | COM | 023608102 | $298 | 4,040 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $300 | 8,530 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $303 | 7,521 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $307 | 1,747 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $312 | 11,850 | 0.0% |