Q4 2018 Holdings
Filed 2019-01-23 | 653 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terreno Realty Corp(TRNO) | Common Stock | 88146M101 | $2 | 12 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $2 | 113 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | Common Stock | 21870Q105 | $2 | 1,919 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Common Stock | 681936100 | $2 | 50 | 0.0% |
| Secom Co Ltd(SOMLY) | Common Stock | 813113206 | $2 | 118 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Exchange Traded Fund | 81369Y308 | $2 | 69 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | Common Stock | 43283X105 | $2 | 322 | 0.0% |
| HeidelbergCement AG | Common Stock | 42281P205 | $2 | 410 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $2 | 27 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $2 | 317 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $2 | 21 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $2 | 394 | 0.0% |
| Duke Realty Corp(DREUSD) | Common Stock | 264411505 | $2 | 301 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $2 | 24 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | Common Stock | 363576109 | $2 | 20 | 0.0% |
| Fortescue Metals Group Ltd(FSUGY) | Common Stock | 34959A206 | $2 | 285 | 0.0% |
| Cadence Bancorp(CADEEUR) | Common Stock | 12739A100 | $3 | 29 | 0.0% |
| Kimco Realty Corp(KIM) | Common Stock | 49446R109 | $3 | 85 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $3 | 61 | 0.0% |
| support.com Inc | Common Stock | 86858W200 | $3 | 1,200 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $3 | 75 | 0.0% |
| Federated Investors Inc(FHI) | Common Stock | 314211103 | $3 | 113 | 0.0% |
| iShares Morningstar Mid-Cap Growth ETF(IMCG) | Exchange Traded Fund | 464288307 | $3 | 16 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | Common Stock | 035710409 | $3 | 300 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX) | Common Stock | 344419106 | $3 | 543 | 0.0% |
| Denso Corp(DNZOY) | Common Stock | 24872B100 | $3 | 137 | 0.0% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $3 | 180 | 0.0% |
| Heineken NV(HEINY) | Common Stock | 423012301 | $3 | 260 | 0.0% |
| BHP Group PLC(BBL) | Common Stock | 05545E209 | $3 | 76 | 0.0% |
| Commerzbank Ag(CRZBY) | Common Stock | 202597605 | $3 | 717 | 0.0% |
| Bemis Co Inc | Common Stock | 081437105 | $3 | 75 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $3 | 14 | 0.0% |
| RWE AG(RWEOY) | Common Stock | 74975E303 | $3 | 134 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $3 | 30 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common Stock | 253393102 | $3 | 101 | 0.0% |
| Fitbit Inc(FITEUR) | Common Stock | 33812L102 | $3 | 588 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $3 | 95 | 0.0% |
| Yum Brands Inc(YUM) | Common Stock | 988498101 | $3 | 30 | 0.0% |
| Airbus Group Se(EADSY) | Common Stock | 009279100 | $3 | 129 | 0.0% |
| Adt Inc(ADT) | Common Stock | 00090Q103 | $4 | 187 | 0.0% |
| Ultrapar Participacoes SA(UGR) | Common Stock | 90400P101 | $4 | 101 | 0.0% |
| Frontier Communications Corp Class B(FTREUR) | Common Stock | 35906A306 | $4 | 1,666 | 0.0% |
| Biglari Holdings Inc(BH/A) | Common Stock | 08986R408 | $4 | 216 | 0.0% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $4 | 78 | 0.0% |
| Bnp Paribas Sa(BNPQY) | Common Stock | 05565A202 | $4 | 170 | 0.0% |
| iShares S&P 100(OEF) | Exchange Traded Fund | 464287101 | $4 | 35 | 0.0% |
| Kering SA(PPRUY) | Common Stock | 492089107 | $4 | 40 | 0.0% |
| Vanguard REIT ETF(VNQ) | Exchange Traded Fund | 922908553 | $4 | 764 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $4 | 55 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $4 | 75 | 0.0% |