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 |
|---|---|---|---|---|---|
| PJT Partners Inc(PJT) | Common / Ordinary Stock | 69343T107 | $5 | 133 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common / Ordinary Stock | 46120E602 | $5 | 10 | 0.0% |
| Hercules Capital Inc(HTGC) | Common / Ordinary Stock | 427096508 | $5 | 374 | 0.0% |
| Newell Brands Inc(NWL) | Common / Ordinary Stock | 651229106 | $5 | 333 | 0.0% |
| Milacron Holdings Corp(MCRN) | Common / Ordinary Stock | 59870L106 | $5 | 377 | 0.0% |
| Olin Corp(OLN) | Common / Ordinary Stock | 680665205 | $6 | 283 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | Closed-end REIT | 015271109 | $6 | 44 | 0.0% |
| B&G Foods Inc(BGS) | Common / Ordinary Stock | 05508R106 | $6 | 300 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common / Ordinary Stock | N6596X109 | $6 | 60 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common / Ordinary Stock | 989207105 | $6 | 28 | 0.0% |
| Daimler AG(MBG) | Common / Ordinary Stock | D1668R123 | $6 | 100 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Closed-end REIT | 44107P104 | $6 | 349 | 0.0% |
| Principal Financial Group Inc(PFG) | Common / Ordinary Stock | 74251V102 | $6 | 110 | 0.0% |
| Owens-Illinois Inc | Common / Ordinary Stock | 690768403 | $6 | 329 | 0.0% |
| HealthEquity Inc(HQY) | Common / Ordinary Stock | 42226A107 | $6 | 93 | 0.0% |
| iShares Msci India ETF(INDA) | Exchange Traded Fund | 46429B598 | $6 | 165 | 0.0% |
| PG&E Corp(PCG) | Common / Ordinary Stock | 69331C108 | $6 | 265 | 0.0% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | Closed-end Securities Fund | 27828S101 | $6 | 375 | 0.0% |
| iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) | Exchange Traded Fund | 464287242 | $6 | 50 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common / Ordinary Stock | 446150104 | $6 | 409 | 0.0% |
| BlackRock Capital Investment Corp(BKCCUSD) | Common / Ordinary Stock | 092533108 | $6 | 934 | 0.0% |
| iShares Silver Trust(SLV) | Exchange Traded Fund | 46428Q109 | $7 | 490 | 0.0% |
| Qorvo Inc(QRVO) | Common / Ordinary Stock | 74736K101 | $7 | 111 | 0.0% |
| HMS Holdings Corp(HMSY) | Common / Ordinary Stock | 40425J101 | $7 | 229 | 0.0% |
| EnPro Industries Inc(NPO) | Common / Ordinary Stock | 29355X107 | $7 | 104 | 0.0% |
| Epam Systems Inc(EPAM) | Common / Ordinary Stock | 29414B104 | $7 | 38 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc(FCX) | Common / Ordinary Stock | 35671D857 | $7 | 600 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common / Ordinary Stock | 447462102 | $7 | 135 | 0.0% |
| National Fuel Gas Co(NFG) | Common / Ordinary Stock | 636180101 | $7 | 125 | 0.0% |
| Consolidated Edison Inc(ED) | Common / Ordinary Stock | 209115104 | $7 | 75 | 0.0% |
| Conduent Inc(CNDT) | Common / Ordinary Stock | 206787103 | $7 | 686 | 0.0% |
| AtriCure Inc(ATRC) | Common / Ordinary Stock | 04963C209 | $7 | 246 | 0.0% |
| Wabtec Corp(WAB) | Common / Ordinary Stock | 929740108 | $7 | 101 | 0.0% |
| Box Inc(BOX) | Common / Ordinary Stock | 10316T104 | $7 | 387 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common / Ordinary Stock | 12503M108 | $7 | 70 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common / Ordinary Stock | 925550105 | $8 | 575 | 0.0% |
| WisdomTree US SmallCap Fund(EES) | Exchange Traded Fund | 97717W562 | $8 | 225 | 0.0% |
| Snap Inc(SNAP) | Common / Ordinary Stock | 83304A106 | $8 | 574 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common / Ordinary Stock | 810186106 | $8 | 82 | 0.0% |
| Teladoc Health Inc(TDOC) | Common / Ordinary Stock | 87918A105 | $8 | 123 | 0.0% |
| Invesco Dynamic Software ETF(IGPT) | Exchange Traded Fund | 46137V639 | $8 | 86 | 0.0% |
| iShares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $8 | 76 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | Exchange Traded Fund | 464287556 | $8 | 75 | 0.0% |
| FMC Corp(FMC) | Common / Ordinary Stock | 302491303 | $8 | 95 | 0.0% |
| Generac Holdings Inc(GNRC) | Common / Ordinary Stock | 368736104 | $8 | 111 | 0.0% |
| MarineMax Inc(HZO) | Common / Ordinary Stock | 567908108 | $8 | 500 | 0.0% |
| iRhythm Technologies Inc(IRTC) | Common / Ordinary Stock | 450056106 | $8 | 100 | 0.0% |
| Ingredion Inc Com(INGR) | Common / Ordinary Stock | 457187102 | $8 | 100 | 0.0% |
| Celgene Corp(CELG) | Common / Ordinary Stock | 151020104 | $8 | 90 | 0.0% |
| Dine Brands Global Inc(DIN) | Common / Ordinary Stock | 254423106 | $8 | 86 | 0.0% |