Q1 2018 Holdings
Filed 2018-05-03 | 2649 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $18 | 473 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $18 | 1,026 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $18 | 200 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $18 | 477 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $18 | 228 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $18 | 284 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $18 | $1,000 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $18 | $800 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $18 | 1,068 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $18 | 732 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $18 | 185 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $18 | 172 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $18 | 45 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $18 | 410 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $18 | 560 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $18 | 1,504 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $19 | 207 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $19 | 987 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $19 | 436 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $19 | 631 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $19 | 330 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $19 | 503 | 0.0% |
| Nuveen HGH Inc Dec18 Trgt TR | COM | 67075P103 | $19 | 1,900 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $19 | 310 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $19 | 932 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $19 | 537 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $19 | 361 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $19 | 1,135 | 0.0% |
| Korea FD(KF) | COM NEW | 500634209 | $20 | 500 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $20 | 205 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $20 | 315 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $20 | $2,750 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $20 | 500 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $20 | 651 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $20 | 2,682 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $20 | 223 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $20 | 411 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $20 | 750 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $20 | 226 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $20 | 504 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $20 | 300 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $20 | 2,993 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $20 | 418 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $20 | 634 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $21 | 3,555 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $21 | 828 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $21 | 143 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $21 | 258 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $21 | 135 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $21 | 156 | 0.0% |