Q2 2019 Holdings
Filed 2019-07-15 | 936 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $41 | 14,366 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $72 | 41,867 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $84 | 13,975 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $107 | 10,531 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $120 | 25,277 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $133 | 15,000 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $144 | 10,615 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $155 | 12,345 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $161 | 38,031 | 0.0% |
| Banco Santander Mexico S A | SPONSORED ADS B | 05969B103 | $166 | 21,653 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $168 | 16,432 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $173 | 15,070 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $183 | 28,174 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $186 | 11,940 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $186 | 21,138 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $198 | 13,355 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $198 | 14,291 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $199 | 11,402 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $201 | 4,297 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $202 | 5,165 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $202 | 1,542 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $204 | 28,202 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $204 | 4,706 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $205 | 2,469 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $205 | 11,418 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $205 | 1,860 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $206 | 8,105 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $207 | 2,738 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $212 | 4,149 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $212 | 12,564 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $213 | 4,714 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $213 | 1,599 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $214 | 4,640 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $215 | 1,864 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $215 | 13,296 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $216 | 8,360 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $217 | 3,682 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $218 | 1,890 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $218 | 3,033 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $219 | 4,820 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $220 | 2,523 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $221 | 23,491 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $221 | 1,300 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $223 | 5,664 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $224 | 31,795 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $225 | 2,610 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $225 | 3,663 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $226 | 2,770 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $227 | 2,733 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $228 | 2,993 | 0.0% |