Q3 2018 Holdings
Filed 2018-10-18 | 544 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simulations Plus Inc(SLP) | COMMON STOCK | 829214105 | $205 | 10,125 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | OTHER | 670928100 | $210 | 22,409 | 0.0% |
| Infosys LTD Spons ADR(INFY) | COMMON STOCK | 456788108 | $212 | 20,900 | 0.0% |
| Ishares Silver Trust(SLV) | COMMON STOCK | 46428Q109 | $217 | 15,831 | 0.0% |
| Empire State Realty OP LP(OGCP) | COMMON STOCK | 292102209 | $217 | 13,038 | 0.0% |
| Sachem Capital Corp REIT(SACH) | COMMON STOCK | 78590A109 | $219 | 52,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $223 | 16,001 | 0.0% |
| Redwood TR Inc REIT(RWT) | COMMON STOCK | 758075402 | $228 | 14,061 | 0.0% |
| Keycorp New(KEY) | COMMON STOCK | 493267108 | $235 | 11,790 | 0.0% |
| Wendy's Co(WEN) | COMMON STOCK | 95058W100 | $252 | 14,693 | 0.0% |
| Ford Motor Co del 'new'(F) | COMMON STOCK | 345370860 | $297 | 32,061 | 0.0% |
| America Movil SAB de CV Spons(AMXN) | COMMON STOCK | 02364W105 | $319 | 19,823 | 0.0% |
| Ferro Corp(FOE) | COMMON STOCK | 315405100 | $325 | 14,000 | 0.0% |
| Whitestone Rei-B REIT(WSR) | COMMON STOCK | 966084204 | $332 | 23,915 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $369 | 13,561 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COMMON STOCK | 74587B101 | $387 | 27,298 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $390 | 13,320 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $413 | 14,768 | 0.0% |
| Ebay Inc COM(EBAY) | COMMON STOCK | 278642103 | $416 | 12,590 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $420 | 11,969 | 0.0% |
| Empire State Realty OP LP(ESBA) | COMMON STOCK | 292102100 | $433 | 25,986 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $472 | 17,083 | 0.0% |
| National Commerce Corp | COMMON STOCK | 63546L102 | $474 | 11,468 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | COMMON STOCK | 78463X202 | $476 | 12,449 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $503 | 28,394 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $524 | 35,141 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | COMMON STOCK | 464288877 | $546 | 10,507 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $554 | 22,236 | 0.0% |
| Iteris Inc(ITIEUR) | COMMON STOCK | 46564T107 | $556 | 103,359 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $569 | 12,181 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | COMMON STOCK | 85207K107 | $576 | 108,500 | 0.0% |
| Novo-Nordisk A S Spons ADR(NVO) | COMMON STOCK | 670100205 | $587 | 12,452 | 0.0% |
| British Amern TOB PLC Spons AD(BMTA) | COMMON STOCK | 110448107 | $598 | 12,823 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON STOCK | G0585R106 | $605 | 14,330 | 0.0% |
| Wisdomtree US Midcap Earnings(EZM) | COMMON STOCK | 97717W570 | $620 | 15,000 | 0.0% |
| Wisdomtree US Smallcap Dividen(DES) | COMMON STOCK | 97717W604 | $640 | 21,536 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COMMON STOCK | 85207H104 | $640 | 67,000 | 0.0% |
| Hewlett Packard Enterprise COM(HPE) | COMMON STOCK | 42824C109 | $641 | 39,313 | 0.0% |
| Brookfield Asset Manage | COMMON STOCK | 112585104 | $642 | 14,409 | 0.0% |
| HSBC Holdings PLC Spons ADR(HBC2) | COMMON STOCK | 404280406 | $643 | 14,617 | 0.0% |
| Wisdomtree US Midcap Dividend(DON) | COMMON STOCK | 97717W505 | $668 | 18,102 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $669 | 20,732 | 0.0% |
| Unilever NV NY Shares(UNUSD) | COMMON STOCK | 904784709 | $671 | 12,088 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COMMON STOCK | 57772K101 | $694 | 12,323 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON STOCK | 149150104 | $695 | 16,762 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COMMON STOCK | 808524805 | $700 | 20,891 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $710 | 24,391 | 0.0% |
| Novocure LTD(NVCR) | COMMON STOCK | G6674U108 | $720 | 13,741 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $740 | 15,884 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $759 | 120,082 | 0.0% |