Q4 2018 Holdings
Filed 2019-02-12 | 1281 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Networks Inc(FFIV) | COM | 315616102 | $17 | 103 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $17 | 384 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $17 | 700 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $17 | 280 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $17 | 644 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $17 | 364 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $17 | 2,291 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $17 | 230 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $17 | 480 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $17 | 455 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $17 | 951 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $17 | 1,800 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $17 | 316 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $17 | 562 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $17 | 688 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $17 | 1,181 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $18 | 250 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $18 | 483 | 0.0% |
| L Brands Inc | COM | 501797104 | $18 | 700 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $18 | 700 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $18 | 186 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $18 | 582 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $18 | 1,546 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $18 | 600 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $18 | 83 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $18 | 450 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $18 | 129 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $18 | 609 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $19 | 1,367 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $19 | 205 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $19 | 1,874 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $19 | 162 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $19 | 1,464 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $19 | 335 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $19 | 293 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $19 | 317 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19 | 409 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $19 | 800 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $19 | 679 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $19 | 589 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $19 | 208 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $19 | 134 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $19 | 405 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $20 | 5,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $20 | 436 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $20 | 130 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $20 | 3,399 | 0.0% |
| FQF TR | AGFIQ US MKT VLU | 351680202 | $20 | 926 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $20 | 250 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $20 | 1,275 | 0.0% |