Q1 2018 Holdings
Filed 2018-05-14 | 423 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $5 | 145 | 0.0% |
| Schwab Strategic TR(SCHG) | ETF | 808524300 | $5 | 72 | 0.0% |
| Colfax Corp | COM | 194014106 | $5 | 160 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $5 | 494 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6 | 330 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6 | 150 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $6 | 75 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6 | 118 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $6 | 183 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6 | 68 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6 | 145 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $6 | 389 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $6 | 447 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $6 | 107 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $7 | 313 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7 | 128 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $7 | 100 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7 | 92 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7 | 102 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7 | 304 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7 | 46 | 0.0% |
| EV Energy Partners LP | COM | 26926V107 | $7 | 35,500 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $7 | 200 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $7 | 157 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8 | 84 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $8 | 95 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $8 | 869 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8 | 81 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8 | 26 | 0.0% |
| Terra Nitrogen Co L P | COM | 881005201 | $8 | 100 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $8 | 81 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8 | 100 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $8 | 142 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8 | 78 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8 | 57 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $8 | 100 | 0.0% |
| Nuverra Environmental Soluti | COM | 67091K302 | $9 | 386 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $9 | 707 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $9 | 360 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $9 | 2,903 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $9 | 249 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $10 | 219 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $10 | 150 | 0.0% |
| New Oriental ED & Tech GRP | I SPON ADR | 647581107 | $10 | 112 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10 | 124 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM | 06985P209 | $11 | 773 | 0.0% |
| Petiq Inc(PETQEUR) | COM | 71639T106 | $11 | 400 | 0.0% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $11 | 167 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $11 | 487 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11 | 210 | 0.0% |