Q3 2018 Holdings
Filed 2018-11-13 | 1162 holdings | $155.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genomic Health Inc(GHDX) | COM | 37244C101 | $234 | 3,330 | 0.0% |
| DSW Inc | CL A | 23334L102 | $235 | 6,923 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $236 | 3,484 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $238 | 21,100 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $238 | 14,771 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $239 | 1,321 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $239 | 2,834 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $240 | 3,995 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $240 | 278 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $243 | 1,410 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $244 | 6,473 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $245 | 8,580 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $246 | 3,310 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $246 | 6,097 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $246 | 6,814 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $246 | 10,438 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $246 | 2,337 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $247 | 6,102 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $247 | 2,030 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $247 | 6,547 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $248 | 13,475 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $248 | 1,964 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $249 | 5,629 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $249 | 2,667 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $250 | 23,746 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $250 | 6,219 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $251 | 4,436 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $251 | 3,560 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $251 | 4,963 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $251 | 4,129 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $252 | 4,670 | 0.0% |
| First TR Excnge TRD Alphadex(FNK) | MID CAP VAL FD | 33737M201 | $252 | 6,838 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $252 | 12,500 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $252 | 2,233 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $253 | 2,121 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $253 | 4,600 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $253 | 12,001 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $253 | 8,100 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $255 | 13,500 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $258 | 3,251 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $258 | 595 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $260 | 67,500 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $260 | 9,524 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $260 | 11,250 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $261 | 4,883 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $261 | 5,198 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $262 | 17,530 | 0.0% |
| Invesco Exchng Traded FD TR(PIZ) | DWA DEV MKTS | 46138E875 | $264 | 9,602 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $264 | 2,755 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $264 | 2,582 | 0.0% |