Q4 2018 Holdings
Filed 2019-02-13 | 2057 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $18 | 451 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $18 | 138 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $18 | 206 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $18 | 1,348 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $18 | 297 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $18 | 303 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $18 | 4,567 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $18 | 443 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18 | 61 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $18 | 1,000 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $18 | 1,223 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $18 | 157 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $18 | 848 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $19 | 1,530 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $19 | 960 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $19 | 3,716 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $19 | 339 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $19 | 289 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $19 | 1,647 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $19 | 252 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $19 | 281 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $19 | 11,472 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $19 | 79 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19 | 183 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $19 | 151 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $19 | 427 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $19 | 300 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $19 | 204 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $19 | 498 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $19 | 544 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $20 | 1,554 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $20 | 1,400 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $20 | 1,979 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $20 | 600 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $20 | 854 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $20 | 768 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $20 | 1,398 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $20 | 212 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $20 | 1,195 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $20 | 684 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $20 | 542 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $21 | 183 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $21 | 207 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $21 | 1,460 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $21 | 557 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $21 | 642 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $21 | 733 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $21 | 537 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $21 | 1,176 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $21 | 596 | 0.0% |