Q1 2019 Holdings
Filed 2019-05-10 | 693 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $19 | 40,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $67 | 21,733 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $134 | 10,034 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $172 | 11,617 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $184 | 38,215 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $200 | 3,138 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $200 | 2,864 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $202 | 1,991 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $204 | 2,423 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $205 | 3,886 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $205 | 827 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $207 | 1,609 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $213 | 6,282 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $213 | 4,517 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $213 | 1,666 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $214 | 1,459 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $215 | 16,074 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $218 | 4,996 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $219 | 2,049 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $221 | 1,745 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $224 | 8,973 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $224 | 832 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $225 | 3,775 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $228 | 3,327 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $233 | 4,843 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $235 | 3,033 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $237 | 7,189 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $237 | 2,154 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $238 | 2,944 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $238 | 834 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $239 | 10,982 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $242 | 12,772 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $243 | 5,478 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $246 | 5,828 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $247 | 5,147 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $249 | 12,327 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $250 | 41,334 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $250 | 11,933 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $254 | 9,437 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $255 | 1,625 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $256 | 1,179 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $260 | 6,355 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $261 | 6,437 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $262 | 1,934 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $263 | 4,835 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $264 | 2,600 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $264 | 11,702 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $264 | 10,337 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $265 | 2,101 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $266 | 1,280 | 0.0% |