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 |
|---|---|---|---|---|---|
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $21 | 596 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $21 | 1,214 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $21 | 557 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $21 | 1,117 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $21 | 642 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $21 | 207 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $21 | 959 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $21 | 253 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $21 | 265 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $22 | 246 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $22 | 3,453 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $22 | 224 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $22 | 208 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $22 | 1,122 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $22 | 146 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22 | 361 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $22 | 1,043 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $22 | 1,573 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $22 | 239 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $22 | 6,498 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $22 | 474 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $22 | 1,992 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $22 | 3,727 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $22 | 657 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $23 | 298 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $23 | 1,050 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $23 | 901 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $23 | 1,841 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $23 | 59 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $23 | 287 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $23 | 183 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $23 | 8,422 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $23 | 1,418 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $23 | 585 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $23 | 401 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $23 | 186 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $23 | 830 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $23 | 202 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $23 | 374 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $23 | 277 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $24 | 226 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $24 | 425 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $24 | 289 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $24 | 1,630 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $24 | 341 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $24 | 161 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $24 | 464 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $24 | 1,872 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $24 | 367 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $24 | 1,685 | 0.0% |