Q3 2018 Holdings
Filed 2018-10-26 | 1018 holdings | $91.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geltech Solutions Inc | COM | 368537106 | $4 | 15,000 | 0.0% |
| Ocean Thermal Energy Corp NE(CPWR) | COM | 675101109 | $6 | 92,914 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $82 | 13,975 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $99 | 10,531 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $99 | 20,039 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $113 | 20,296 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $125 | 12,345 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $135 | 32,478 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $137 | 12,491 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $138 | 49,421 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $170 | 18,449 | 0.0% |
| Banco Santander S A | SPONSORED ADR B | 05969B103 | $176 | 22,656 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $178 | 14,786 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $200 | 3,574 | 0.0% |
| Momo Inc | ADR | 60879B107 | $201 | 4,587 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $202 | 3,449 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $202 | 1,827 | 0.0% |
| Grubhub Inc | COM | 400110102 | $203 | 1,464 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $203 | 1,247 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $207 | 8,612 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $207 | 15,985 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $209 | 9,512 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $211 | 24,710 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $213 | 11,300 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $214 | 2,920 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $214 | 1,505 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $215 | 2,872 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $216 | 3,995 | 0.0% |
| Bemis Inc | COM | 081437105 | $217 | 4,463 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $223 | 21,577 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $224 | 11,576 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $225 | 3,666 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $226 | 5,207 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $226 | 24,122 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $227 | 6,526 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $227 | 500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $227 | 2,753 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $229 | 28,541 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $229 | 6,550 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $230 | 5,057 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $232 | 4,184 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $233 | 10,798 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $235 | 2,491 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $235 | 7,806 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $238 | 38,381 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $239 | 5,492 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $239 | 1,300 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $240 | 11,365 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $244 | 1,750 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $245 | 3,313 | 0.0% |