Q2 2019 Holdings
Filed 2019-08-14 | 801 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson Pub LTD(WTW) | Common / Ordinary Stock | G96629103 | $3 | 17 | 0.0% |
| MakeMyTrip Ltd(MMYT) | Common / Ordinary Stock | V5633W109 | $3 | 115 | 0.0% |
| Welltower Inc(WELL) | Closed-end REIT | 95040Q104 | $3 | 40 | 0.0% |
| Viacom Inc(VIAB) | Common / Ordinary Stock | 92553P201 | $3 | 114 | 0.0% |
| Templeton Emerging Markets Income Fund(TEI) | Closed-end Fund | 880192109 | $3 | 250 | 0.0% |
| Etfmg Alternative Harvest ETF | Exchange Traded Fund | 26924G508 | $3 | 84 | 0.0% |
| Matson Inc(MATX) | Common / Ordinary Stock | 57686G105 | $3 | 87 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | Closed-end REIT | 313747206 | $3 | 22 | 0.0% |
| Franklin Resources Inc(BEN) | Common / Ordinary Stock | 354613101 | $3 | 78 | 0.0% |
| AvalonBay Communities Inc(AVB) | Closed-end REIT | 053484101 | $3 | 16 | 0.0% |
| Lear Corp(LEA) | Common / Ordinary Stock | 521865204 | $3 | 24 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common / Ordinary Stock | 550021109 | $3 | 17 | 0.0% |
| First Industrial Realty Trust Inc(FR) | Closed-end REIT | 32054K103 | $3 | 84 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | Exchange Traded Fund | 78463X871 | $3 | 86 | 0.0% |
| Kraneshares E Fund China Commercial Paper ETF | Exchange Traded Fund | 500767702 | $3 | 86 | 0.0% |
| Resideo Technologies Inc(REZI) | Common / Ordinary Stock | 76118Y104 | $3 | 128 | 0.0% |
| Alexander & Baldwin Investments LLC(ALEX) | Closed-end REIT | 014491104 | $3 | 115 | 0.0% |
| Putnam Managed Municipal Income Trust(PMM) | Closed-end Fund | 746823103 | $4 | 500 | 0.0% |
| Edison International(EIX) | Common / Ordinary Stock | 281020107 | $4 | 63 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common / Ordinary Stock | 38526M106 | $4 | 37 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common / Ordinary Stock | 144577103 | $4 | 434 | 0.0% |
| Zoom Video Communications Inc(ZM) | Common / Ordinary Stock | 98980L101 | $4 | 47 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common / Ordinary Stock | H17182108 | $4 | 75 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | Common / Ordinary Stock | 703395103 | $4 | 196 | 0.0% |
| Manulife Financial Corp(MFC) | Common / Ordinary Stock | 56501R106 | $4 | 217 | 0.0% |
| Sealed Air Corp(SEE) | Common / Ordinary Stock | 81211K100 | $4 | 100 | 0.0% |
| BCE Inc(BCE) | Common / Ordinary Stock | 05534B760 | $4 | 80 | 0.0% |
| Kraft Heinz Co(KHC) | Common / Ordinary Stock | 500754106 | $4 | 123 | 0.0% |
| Five Below Inc(FIVE) | Common / Ordinary Stock | 33829M101 | $4 | 35 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common / Ordinary Stock | 858912108 | $4 | 80 | 0.0% |
| Brown-Forman Corp(BF/A) | Common / Ordinary Stock | 115637100 | $4 | 73 | 0.0% |
| CBS Corp-Class B Non Voting | Common / Ordinary Stock | 124857202 | $4 | 85 | 0.0% |
| Charter Communications Inc(CHTR) | Common / Ordinary Stock | 16119P108 | $4 | 10 | 0.0% |
| EastGroup Properties Inc(EGP) | Closed-end REIT | 277276101 | $4 | 37 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | Common / Ordinary Stock | 681116109 | $4 | 50 | 0.0% |
| Papa John's International Inc(PZZA) | Common / Ordinary Stock | 698813102 | $4 | 100 | 0.0% |
| Redfin Corp(RDFN) | Common / Ordinary Stock | 75737F108 | $4 | 200 | 0.0% |
| Livent Corp(LTHM1EUR) | Common / Ordinary Stock | 53814L108 | $4 | 579 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common / Ordinary Stock | 74736L109 | $4 | 56 | 0.0% |
| Amerco(UHAL) | Common / Ordinary Stock | 023586100 | $4 | 10 | 0.0% |
| Weyerhaeuser Co(WY) | Closed-end REIT | 962166104 | $5 | 181 | 0.0% |
| Teradyne Inc(TER) | Common / Ordinary Stock | 880770102 | $5 | 100 | 0.0% |
| Bank of NT Butterfield & Son Ltd(NTB) | Common / Ordinary Stock | G0772R208 | $5 | 156 | 0.0% |
| Team Inc | Common / Ordinary Stock | 878155100 | $5 | 350 | 0.0% |
| Milacron Holdings Corp(MCRN) | Common / Ordinary Stock | 59870L106 | $5 | 377 | 0.0% |
| Newell Brands Inc(NWL) | Common / Ordinary Stock | 651229106 | $5 | 333 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common / Ordinary Stock | 962879102 | $5 | 200 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | Common / Ordinary Stock | 265504100 | $5 | 60 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common / Ordinary Stock | 46120E602 | $5 | 10 | 0.0% |
| International Speedway Corp | Common / Ordinary Stock | 460335300 | $5 | 100 | 0.0% |