Q4 2018 Holdings
Filed 2019-02-12 | 433 holdings | $93.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uranium Energy Corp(UEC) | COM | 916896103 | $13 | 10,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $32 | 50,000 | 0.0% |
| General Electric Co | COM | 369604103 | $124 | 16,339 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $133 | 19,524 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $144 | 22,900 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $146 | 11,050 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $154 | 10,375 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $170 | 10,700 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $172 | 17,115 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $192 | 11,145 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | COM | 46138E511 | $196 | 14,550 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $201 | 1,130 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $203 | 3,110 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $204 | 1,992 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $204 | 6,350 | 0.0% |
| Ishares TR(QUAL) | COM | 46432F339 | $206 | 2,680 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $207 | 1,351 | 0.0% |
| Ishares TR | COM | 46434VAQ3 | $210 | 8,397 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $211 | 7,173 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $216 | 3,445 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $216 | 7,266 | 0.0% |
| Ishares TR | COM | 46434VAU4 | $217 | 8,768 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $218 | 12,770 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $221 | 4,618 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $222 | 6,003 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $222 | 2,462 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $223 | 8,040 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $224 | 5,584 | 0.0% |
| Vanguard Index FDS(VO) | COM | 922908629 | $226 | 1,637 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $226 | 3,343 | 0.0% |
| EPR Pptys(EPR) | COM | 26884U109 | $228 | 3,566 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $231 | 3,445 | 0.0% |
| Ishares TR(IVV) | COM | 464287200 | $232 | 922 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $232 | 6,767 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $238 | 4,912 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $238 | 4,640 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $241 | 5,558 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $243 | 5,575 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $248 | 1,849 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $248 | 874 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $249 | 1,738 | 0.0% |
| Ishares TR(PFF) | COM | 464288687 | $250 | 7,312 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $252 | 6,598 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $256 | 905 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | COM | 921943858 | $259 | 6,977 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $263 | 5,275 | 0.0% |
| Vanguard World FDS(VGT) | COM | 92204A702 | $265 | 1,588 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $265 | 6,863 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $266 | 6,490 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $267 | 4,090 | 0.0% |