Q3 2018 Holdings
Filed 2018-11-13 | 2524 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $21 | 258 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $21 | 149 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $21 | 195 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $21 | 267 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $21 | 228 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $21 | 1,061 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $21 | 232 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $21 | 530 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $21 | 1,307 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $20 | 1,532 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $20 | 236 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $20 | 1,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $20 | 497 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $20 | 549 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $20 | 2,993 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $20 | 489 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $20 | 208 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $20 | 375 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $20 | 200 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $20 | $2,750 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $20 | 306 | 0.0% |
| L Brands Inc | COM | 501797104 | $20 | 670 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $20 | 550 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $20 | 1,259 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $19 | 179 | 0.0% |
| Nuveen HGH Inc Dec18 Trgt TR | COM | 67075P103 | $19 | 1,900 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $19 | 296 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $19 | 275 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $19 | 516 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $19 | 342 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $19 | 383 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $19 | 258 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $19 | 325 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $19 | 1,139 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $19 | 600 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $19 | 3,163 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $19 | 214 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $19 | 94 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $19 | 521 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $19 | 394 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $19 | 1,575 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $19 | 310 | 0.0% |
| Korea FD(KF) | COM NEW | 500634209 | $18 | 500 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $18 | 298 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $18 | 455 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $18 | 1,056 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $18 | 520 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $18 | 486 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $18 | 404 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $18 | 550 | 0.0% |