Q1 2019 Holdings
Filed 2019-04-22 | 701 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $11 | 125 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $11 | 686 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $11 | 63 | 0.0% |
| Live Nation Entertainment(LYV) | COM | 538034109 | $11 | 169 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $12 | 2,307 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $12 | $62 | 0.0% |
| Sumitomo Mitsui Finl Group(SMFG) | SPONSORED ADR | 86562M209 | $12 | 1,689 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $12 | 290 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $12 | 169 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $12 | 244 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12 | 80 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $12 | 62 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $12 | 285 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $12 | 2,548 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $13 | 434 | 0.0% |
| Colfax Corp | COM | 194014106 | $13 | 436 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $13 | 989 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $13 | 92 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $13 | 300 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $13 | 400 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $13 | 230 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $13 | 185 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $13 | 616 | 0.0% |
| Invesco Exchange Traded FD(PUI) | DWA UTILS MUMT | 46137V795 | $13 | 407 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $13 | 270 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $13 | 72 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $13 | 70 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $13 | 355 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $13 | 157 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $14 | 350 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14 | 325 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $14 | 238 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $14 | 656 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14 | 80 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $14 | 172 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $14 | 37 | 0.0% |
| Fidelity Natl Information(FIS) | COM | 31620M106 | $15 | 136 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $15 | $190 | 0.0% |
| Invesco Exchng Traded FD T(PSCI) | S&P SMLCP INDL | 46138E123 | $15 | 235 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $15 | 281 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $15 | 76 | 0.0% |
| Invesco Exch TRD SLF IDX F(BSCK) | BULSHS 2020 CB | 46138J502 | $15 | 706 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $16 | 380 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $16 | 142 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $16 | 103 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $16 | 1,015 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16 | 112 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16 | 100 | 0.0% |
| Invesco Exchng Traded FD T(PSCT) | S&P SMLCP INFO | 46138E115 | $16 | 198 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $16 | 294 | 0.0% |