Q2 2018 Holdings
Filed 2018-08-14 | 1384 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2 | 53 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $2 | 177 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2 | 324 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $2 | 56 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2 | 27 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2 | 28 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2 | 21 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2 | 3 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2 | 22 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2 | 48 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2 | 15 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2 | 14 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2 | 136 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2 | 23 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2 | 150 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2 | 61 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2 | 112 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $2 | 119 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2 | 36 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2 | 41 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2 | 39 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2 | 36 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2 | 13 | 0.0% |
| Invesco Exchng Traded FD TR(EELV) | S&P EMRNG MKTS | 46138E297 | $2 | 75 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $2 | 50 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2 | 89 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2 | 157 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2 | 18 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2 | 55 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $2 | 154 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2 | 59 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2 | 276 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2 | 47 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2 | 21 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2 | 26 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2 | 12 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $2 | 36 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $2 | 46 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $2 | 141 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2 | 94 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2 | 72 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2 | 225 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2 | 35 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2 | 25 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2 | 19 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3 | 28 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3 | 28 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3 | 18 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $3 | 27 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3 | 32 | 0.0% |