Q3 2018 Holdings
Filed 2018-11-13 | 2524 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $20 | $2,750 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $20 | 208 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $20 | 489 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $20 | 497 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $20 | 550 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $20 | 549 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $20 | 236 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $20 | 2,993 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $20 | 1,000 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $20 | 1,532 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $20 | 200 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $20 | 1,259 | 0.0% |
| L Brands Inc | COM | 501797104 | $20 | 670 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $21 | 1,061 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $21 | 1,376 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $21 | 780 | 0.0% |
| NIC Inc | COM | 62914B100 | $21 | 1,448 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $21 | 428 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $21 | 232 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $21 | 149 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $21 | 530 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $21 | 8,774 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $21 | 7,584 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $21 | 556 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $21 | 1,307 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $21 | 416 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $21 | 267 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $21 | 195 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $21 | 258 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $21 | 228 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $22 | 1,190 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $22 | 156 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $22 | 503 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $22 | 453 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $22 | 880 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $22 | 500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $22 | 805 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $22 | 625 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $22 | 1,465 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $22 | 1,246 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $22 | 3,516 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $22 | 471 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $22 | 100 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $22 | 356 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $22 | 312 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $23 | 1,259 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $23 | 1,642 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $23 | 1,030 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $23 | 330 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $23 | 1,653 | 0.0% |