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 |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $24 | 1,335 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $24 | 278 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $24 | 1,685 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $24 | 161 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $24 | 425 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $25 | 820 | 0.0% |
| Momo Inc | ADR | 60879B107 | $25 | 1,048 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $25 | 1,000 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $25 | 2,442 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $25 | 1,388 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $25 | 559 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $25 | 370 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $25 | 404 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $25 | 2,076 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $25 | 4,282 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $25 | 297 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $25 | 175 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $26 | 2,044 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $26 | 271 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $26 | 1,300 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $26 | 2,032 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $26 | 1,059 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $26 | 318 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $26 | 347 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $26 | 600 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $26 | 672 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $26 | 225 | 0.0% |
| Office Depot Inc | COM | 676220106 | $26 | 9,937 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $27 | 200 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $27 | 247 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $27 | 235 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $27 | 2,497 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $27 | 797 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $27 | 380 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $27 | 606 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $27 | 720 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $27 | 253 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $27 | 2,771 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $27 | 386 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $27 | 275 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $27 | 798 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $27 | 46,747 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $27 | 616 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $27 | 321 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $27 | 315 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $27 | 193 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $27 | 209 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $28 | 1,161 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $28 | 1,097 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $28 | 629 | 0.0% |