Q2 2019 Holdings
Filed 2019-08-15 | 981 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redfin Corp(RDFN) | COM | 75737F108 | $16 | 894 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $16 | 200 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $16 | 860 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $16 | 400 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $16 | 200 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $16 | 225 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $16 | 500 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $16 | 750 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $16 | 100 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $17 | 342 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $17 | 217 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $17 | 204 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $17 | 200 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $18 | 129 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $18 | $1,399 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $18 | 505 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $18 | 753 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $18 | 300 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $18 | 450 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $18 | 800 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $19 | 1,654 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $19 | 2,000 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $20 | 464 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $20 | 191 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $20 | 236 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $20 | 150 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $20 | $2,436 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $20 | 134 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $20 | 110 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $20 | 1,000 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $21 | $1,449 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $21 | 116 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $21 | 740 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $21 | 140 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $22 | 150 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $22 | 659 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $22 | 537 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $22 | 400 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $22 | $2,850 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $22 | 719 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $22 | 72 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23 | 180 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $23 | 61 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $23 | 900 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $23 | 718 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $23 | 400 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $23 | 546 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $23 | 1,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $24 | 280 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $24 | 870 | 0.0% |