Q3 2018 Holdings
Filed 2018-11-13 | 1162 holdings | $155.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banner Corp(BANR) | COM NEW | 06652V208 | $604 | 9,722 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $605 | 4,021 | 0.0% |
| Wisdomtree TR | EMERG MKTS DIV | 97717X214 | $606 | 19,400 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $608 | 42,450 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $611 | 22,251 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $611 | 6,100 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $613 | 2,317 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $615 | 5,310 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $616 | 6,546 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $618 | 56,312 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $619 | 34,939 | 0.0% |
| Encana Corp | COM | 292505104 | $620 | 47,317 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $630 | 70,400 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $630 | 18,911 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $632 | 9,155 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $632 | 22,829 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $633 | 11,066 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $635 | 7,176 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $640 | 4,730 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $642 | 36,313 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $647 | 13,896 | 0.0% |
| Grubhub Inc | COM | 400110102 | $649 | 4,679 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $652 | 2,375 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $656 | 36,121 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $658 | 8,174 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $660 | 7,152 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $664 | 2,354 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $664 | 32,038 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $669 | 110,405 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $669 | 16,661 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $680 | 7,630 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $684 | 3,390 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $684 | 16,523 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $688 | 14,769 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $689 | 146,503 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $689 | 68,700 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $691 | 12,253 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $693 | 33,538 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $698 | 40,028 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $701 | 35,144 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $705 | 27,010 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $710 | 6,384 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $713 | 5,244 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $714 | 13,593 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $715 | 5,508 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $718 | 105,425 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $722 | 64,405 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $724 | 8,307 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $725 | 6,715 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $725 | 12,356 | 0.0% |