Q1 2018 Holdings
Filed 2018-05-16 | 2246 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seven & i Holdings Co Ltd(SVNDY) | Common Stock | 81783H105 | $12 | 542 | 0.0% |
| Encompass Health Corp(EHC) | Common Stock | 29261A100 | $12 | 209 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $12 | 185 | 0.0% |
| BB&T Corp | Preferred Stock | 054937602 | $12 | 500 | 0.0% |
| Ashtead Group PLC(ASHTY) | Common Stock | 045055100 | $12 | 113 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | Common Stock | 302130109 | $12 | 191 | 0.0% |
| Komatsu Ltd(KMTUY) | Common Stock | 500458401 | $12 | 354 | 0.0% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $12 | 117 | 0.0% |
| 58.com Inc(WUBAUSD) | Common Stock | 31680Q104 | $12 | 155 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX) | Common Stock | 344419106 | $12 | 129 | 0.0% |
| Forward Air Corp(FWRDUSD) | Common Stock | 349853101 | $12 | 219 | 0.0% |
| Infosys Ltd(INFY) | Common Stock | 456788108 | $12 | 677 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $12 | 110 | 0.0% |
| Xtrackers Harvest CSI 300 China A ETF(ASHR) | Exchange Traded Fund | 233051879 | $12 | 395 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | Common Stock | 014491104 | $13 | 557 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $13 | 114 | 0.0% |
| The Chefs Warehouse Inc(CHEF) | Common Stock | 163086101 | $13 | 549 | 0.0% |
| Apple Hospitality Reit Inc Com New(APLE) | Common Stock | 03784Y200 | $13 | 752 | 0.0% |
| Akzo Nobel NV ADR | Common Stock | 010199305 | $13 | 423 | 0.0% |
| AllianceBernstein Holding LP(AB) | Common Stock | 01881G106 | $13 | 490 | 0.0% |
| Childrens Place Inc(PLCE) | Common Stock | 168905107 | $13 | 97 | 0.0% |
| L3 Technologies Inc | Common Stock | 502413107 | $13 | 63 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | Common Stock | 34964C106 | $13 | 219 | 0.0% |
| Seaboard Corp(SEB) | Common Stock | 811543107 | $13 | 3 | 0.0% |
| Heico Corp(HEI) | Common Stock | 422806109 | $13 | 150 | 0.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $13 | 59 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $13 | 364 | 0.0% |
| BofI Holding Inc | Common Stock | 05566U108 | $13 | 310 | 0.0% |
| Integrated Device Technology Inc | Common Stock | 458118106 | $13 | 416 | 0.0% |
| First Data Corp(FDC) | Common Stock | 32008D106 | $13 | 787 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $13 | 717 | 0.0% |
| GTT Communications Inc | Common Stock | 362393100 | $13 | 224 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $13 | 654 | 0.0% |
| Everest Re Group Ltd(EG) | Common Stock | G3223R108 | $13 | 50 | 0.0% |
| Yandex NV(NBIS) | Common Stock | N97284108 | $13 | 333 | 0.0% |
| Wyndham Worldwide Corp | Common Stock | 98310W108 | $13 | 115 | 0.0% |
| Mplx LP Partnership Units(MPLX) | Common Stock | 55336V100 | $13 | 399 | 0.0% |
| Randgold Resources Ltd | Common Stock | 752344309 | $13 | 157 | 0.0% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $13 | 211 | 0.0% |
| Willis Towers Watson Public Limited Company Shs(WTW) | Common Stock | G96629103 | $13 | 85 | 0.0% |
| Williams Companies Inc(WMB) | Common Stock | 969457100 | $13 | 521 | 0.0% |
| iShares MBS(MBB) | Exchange Traded Fund | 464288588 | $13 | 124 | 0.0% |
| PulteGroup Inc(PHM) | Common Stock | 745867101 | $13 | 456 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $13 | 220 | 0.0% |
| BlackRock Corp High Yield(HYT) | Closed End Funds | 09255P107 | $13 | 1,230 | 0.0% |
| Turkcell Iletisim Hizmetleri AS(TKC) | Common Stock | 900111204 | $13 | 1,329 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Overwrite(QQQX) | Closed End Funds | 670699107 | $13 | 520 | 0.0% |
| Monro Inc(MNRO) | Common Stock | 610236101 | $13 | 247 | 0.0% |
| The Michaels Companies Inc | Common Stock | 59408Q106 | $13 | 681 | 0.0% |
| Washington REIT(ELME) | Common Stock | 939653101 | $14 | 496 | 0.0% |