Q3 2018 Holdings
Filed 2018-10-16 | 2505 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McGrath RentCorp(MGRC) | COM | 580589109 | $10 | 179 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $10 | 196 | 0.0% |
| Royal BK Scotlnd GRP PLC | SP ADR PREF S | 780097739 | $10 | 380 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $10 | 120 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $10 | 70 | 0.0% |
| Telecom Italia SpA no(TIIAY) | SPON ADR ORD | 87927Y102 | $10 | 1,689 | 0.0% |
| CVR Refining Holdings LLC | COMUNIT REP LT | 12663P107 | $11 | 567 | 0.0% |
| Ladder Capital Corp(LADR) | CL A | 505743104 | $11 | 650 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $11 | 876 | 0.0% |
| BlackRock Fund Advisors(EWN) | MSCI NETHERL ETF | 464286814 | $11 | 350 | 0.0% |
| H&Q Funds(HQL) | SH BEN INT | 87911K100 | $11 | 525 | 0.0% |
| Putnam Investment Management LLC(PIM) | SH BEN INT | 746909100 | $11 | 2,390 | 0.0% |
| Noble Corp plc | SHS USD | G65431101 | $11 | 1,564 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $11 | 100 | 0.0% |
| Vanguard ETF(VOT) | MCAP GR IDXVIP | 922908538 | $11 | 80 | 0.0% |
| iShares ETFs(EWS) | MSCI SINGPOR ETF | 46434G780 | $11 | 454 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $11 | 252 | 0.0% |
| India Fund Inc(IFN) | COM | 454089103 | $11 | 500 | 0.0% |
| Dinsmore Capital Management Co(ECF) | COM | 289074106 | $11 | 1,030 | 0.0% |
| Alps ETFs(AMLPUSD) | ALERIAN MLP | 00162Q866 | $11 | 1,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $11 | 244 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $11 | 160 | 0.0% |
| Grifols SA(GRFS) | SP ADR REP B NVT | 398438408 | $11 | 526 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $11 | 78 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $11 | 239 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $11 | 663 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $11 | 261 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $11 | 61 | 0.0% |
| Reaves Utility Income Trust(UTG) | COM SH BEN INT | 756158101 | $12 | 395 | 0.0% |
| WisdomTree Asset Management Inc(DFE) | EUROPE SMCP DV | 97717W869 | $12 | 187 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $12 | 515 | 0.0% |
| KKR & Co LP(GDI1EUR) | COM | 36555P107 | $12 | 440 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12 | 135 | 0.0% |
| InterXion Holding NV | SHS | N47279109 | $12 | 184 | 0.0% |
| Mellanox Technologies Ltd | SHS | M51363113 | $12 | 160 | 0.0% |
| Charles Schwab Investment Management Inc(FNDX) | SCHWAB FDT US LG | 808524771 | $12 | 296 | 0.0% |
| Enel SpA(ENIC) | SPONSORED ADR | 29278D105 | $12 | 2,310 | 0.0% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $12 | 145 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $12 | 257 | 0.0% |
| State Street ETF(WIP) | FTSE INT GVT ETF | 78464A490 | $12 | 222 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $12 | 135 | 0.0% |
| First Trust ed-End Funds/U(FPF) | COM | 33718W103 | $12 | 535 | 0.0% |
| Nuveen Fund Advisors LLC(QQQX) | COM SHS | 670699107 | $12 | 485 | 0.0% |
| Nuveen Fund Advisors LLC(JGH) | SHS | 67075G103 | $12 | 785 | 0.0% |
| Oceaneering Intl(OII) | COM | 675232102 | $12 | 446 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COM | 03762U105 | $12 | 610 | 0.0% |
| iShares(EWL) | MSCI SWITZERLAND | 464286749 | $12 | 350 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $12 | 350 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $13 | 22 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $13 | 100 | 0.0% |