Q4 2017 Holdings
Filed 2018-02-09 | 595 holdings | $83.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.3K | 52,480 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $2.3K | 78,587 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.3K | 241,135 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.3K | 115,466 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 28,721 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $2.4K | 72,171 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.4K | 23,722 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.4K | 119,699 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $2.4K | 38,579 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.4K | 76,440 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $2.4K | 22,917 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.4K | 48,786 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $2.4K | 35,293 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $2.5K | 141,871 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.5K | 86,258 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.5K | 92,114 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.5K | 42,232 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.6K | 118,643 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $2.6K | 48,297 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.7K | 16,397 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $2.7K | 86,562 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.7K | 103,152 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $2.8K | 176,087 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.8K | 22,908 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.8K | 75,397 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.8K | 47,451 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.8K | 108,315 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.9K | 104,505 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.9K | 72,913 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $2.9K | 83,935 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $3.0K | 62,918 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 19,957 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $3.1K | 202,428 | 0.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $3.1K | 36,392 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1K | 47,527 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $3.2K | 133,469 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $3.3K | 88,340 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 30,436 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $3.4K | 124,058 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $3.5K | 193,186 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.6K | 198,292 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $3.6K | 176,627 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.7K | 196,107 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.9K | 27,832 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.9K | 39,350 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.9K | 346,281 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.0K | 208,466 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.1K | 31,334 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.3K | 56,623 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.3K | 122,079 | 0.0% |