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 |
|---|---|---|---|---|---|
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $11 | 459 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $11 | 130 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $11 | 337 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $11 | 90 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $11 | 293 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $11 | 1,254 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $10 | 156 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $10 | $1,035 | 0.0% |
| Verso Corp | CL A | 92531L207 | $10 | 300 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $10 | 148 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $10 | 84 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $10 | 577 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $10 | 28,300 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $10 | 265 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $10 | 115 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $10 | 76 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $10 | 4,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $10 | 152 | 0.0% |
| II VI Inc | COM | 902104108 | $10 | 207 | 0.0% |
| Renren Inc | SPON ADR A NEW | 759892201 | $10 | 6,800 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $10 | 415 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $10 | 423 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $10 | 424 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $10 | 1,894 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $10 | 126 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $10 | 419 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $10 | 500 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $10 | 555 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10 | 46 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $10 | 451 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $10 | 339 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $10 | 110 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $10 | 651 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $10 | 245 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $10 | 500 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $10 | 500 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $10 | 126 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $10 | 396 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $10 | 1,825 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $10 | 218 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $10 | 199 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $10 | 352 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $10 | 50 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $10 | 854 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $10 | 550 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $10 | 74 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $10 | 80 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $10 | 100 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $9 | 395 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $9 | 50 | 0.0% |