Q1 2018 Holdings
Filed 2018-05-16 | 2246 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C.H. Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $8 | 88 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | Exchange Traded Fund | 92206C730 | $8 | 65 | 0.0% |
| Worldpay Inc(WP) | Common Stock | 981558109 | $9 | 106 | 0.0% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $9 | 262 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $9 | 191 | 0.0% |
| Mercury Systems Inc(MRCY) | Common Stock | 589378108 | $9 | 192 | 0.0% |
| BOC Hong Kong Holdings Ltd(BHKLY) | Common Stock | 096813209 | $9 | 90 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $9 | 90 | 0.0% |
| Yahoo Japan Corp | Common Stock | 98433V102 | $9 | 987 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $9 | 176 | 0.0% |
| Rockwell Collins Inc | Common Stock | 774341101 | $9 | 68 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $9 | 226 | 0.0% |
| Putnam Municipal Opportunities(PMO) | Closed End Funds | 746922103 | $9 | 730 | 0.0% |
| Kroton Educacional SA | Common Stock | 50106A402 | $9 | 2,191 | 0.0% |
| Caseys General Stores Inc(CASY) | Common Stock | 147528103 | $9 | 83 | 0.0% |
| RLJ Lodging Trust(RLJ) | Common Stock | 74965L101 | $9 | 463 | 0.0% |
| Abnamro Group Nv Unsponr Adr | Common Stock | 00373L102 | $9 | 622 | 0.0% |
| Coca-Cola European Partners PLC(KO) | Common Stock | G25839104 | $9 | 217 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | Exchange Traded Fund | 78464A854 | $9 | 284 | 0.0% |
| NuStar Energy LP | Preferred Stock | 67058H201 | $9 | 367 | 0.0% |
| Banco Bradesco Sa(BBD) | Common Stock | 059460303 | $9 | 784 | 0.0% |
| Swedbank AB(SWDBY) | Common Stock | 870195104 | $9 | 368 | 0.0% |
| Artisan Partners Asset Management Inc(APAM) | Common Stock | 04316A108 | $9 | 275 | 0.0% |
| PowerShares Zacks Micro Cap ETF | Exchange Traded Fund | 73935X740 | $9 | 500 | 0.0% |
| Aircastle Ltd(AYR) | Common Stock | G0129K104 | $9 | 440 | 0.0% |
| RPC Inc(RES) | Common Stock | 749660106 | $9 | 512 | 0.0% |
| Andeavor Logistics Lp Com Unit Lp Int(ANDX) | Common Stock | 03350F106 | $9 | 201 | 0.0% |
| 2U Inc | Common Stock | 90214J101 | $9 | 103 | 0.0% |
| Alps International Sector Div Dogs ETF(IDOG) | Exchange Traded Fund | 00162Q718 | $9 | 315 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $9 | 392 | 0.0% |
| CalAmp Corp(CAMPEUR) | Common Stock | 128126109 | $9 | 397 | 0.0% |
| K2m Group Holdings Inc | Common Stock | 48273J107 | $9 | 473 | 0.0% |
| First Horizon National Corp(FHN) | Common Stock | 320517105 | $9 | 468 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | Common Stock | 292104106 | $9 | 543 | 0.0% |
| China Petroleum & Chemical Corp | Common Stock | 16941R108 | $9 | 106 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $9 | 128 | 0.0% |
| Kansas City Southern | Common Stock | 485170302 | $9 | 79 | 0.0% |
| Henderson Land Development Co Ltd(HLDCY) | Common Stock | 425166303 | $9 | 1,324 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $9 | 241 | 0.0% |
| Estacio Participacoes SA | Common Stock | 297319105 | $9 | 898 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | Common Stock | 33830X104 | $9 | 498 | 0.0% |
| Galapagos NV(GLPG) | Common Stock | 36315X101 | $9 | 94 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $9 | 351 | 0.0% |
| HD Supply Holdings Inc | Common Stock | 40416M105 | $10 | 254 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $10 | 619 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $10 | 149 | 0.0% |
| Education Realty Trust Inc | Common Stock | 28140H203 | $10 | 306 | 0.0% |
| ExlService Holdings Inc(EXLS) | Common Stock | 302081104 | $10 | 180 | 0.0% |
| Hitachi Ltd(HTHIY) | Common Stock | 433578507 | $10 | 137 | 0.0% |
| iShares Msci Canada(EWC) | Exchange Traded Fund | 464286509 | $10 | 371 | 0.0% |