Q3 2018 Holdings
Filed 2018-11-13 | 2524 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $9 | 94 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $9 | 221 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $9 | 292 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $9 | 177 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $9 | 314 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $9 | 133 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $9 | 135 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $9 | 225 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $9 | 674 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $9 | 264 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $9 | 254 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $9 | 174 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $9 | 284 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $9 | 141 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $9 | 70 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $9 | 513 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $9 | 188 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $9 | 142 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $9 | 200 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $9 | 50 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $9 | $317 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $9 | 39 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $9 | 460 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $9 | 152 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $10 | 245 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $10 | 1,825 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $10 | 396 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $10 | 115 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $10 | 126 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $10 | 500 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $10 | 152 | 0.0% |
| Verso Corp | CL A | 92531L207 | $10 | 300 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $10 | 148 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $10 | 550 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $10 | 500 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $10 | 651 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $10 | 339 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $10 | 500 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $10 | 423 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $10 | 84 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $10 | 265 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $10 | 415 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $10 | 100 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $10 | 80 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $10 | 451 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $10 | 218 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $10 | 419 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $10 | 74 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $10 | 76 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $10 | 555 | 0.0% |