Q3 2019 Holdings
Filed 2019-11-14 | 899 holdings | $68.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avon Products Inc(AVPUSD) | Common / Ordinary Stock | 054303102 | $2 | 410 | 0.0% |
| Etfmg Alternative Harvest ETF | Exchange Traded Fund | 26924G508 | $2 | 84 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common / Ordinary Stock | 174610105 | $2 | 59 | 0.0% |
| Cabot Corp(CBT) | Common / Ordinary Stock | 127055101 | $3 | 56 | 0.0% |
| Owens-Illinois Inc | Common / Ordinary Stock | 690768403 | $3 | 329 | 0.0% |
| Kraneshares E Fund China Commercial Paper ETF | Exchange Traded Fund | 500767702 | $3 | 86 | 0.0% |
| MercadoLibre Inc(MELI) | Common / Ordinary Stock | 58733R102 | $3 | 6 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common / Ordinary Stock | 550021109 | $3 | 17 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | Common / Ordinary Stock | 681116109 | $3 | 50 | 0.0% |
| Lear Corp(LEA) | Common / Ordinary Stock | 521865204 | $3 | 28 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | Common / Ordinary Stock | 703395103 | $3 | 196 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | Exchange Traded Fund | 78463X871 | $3 | 86 | 0.0% |
| SBA Communications Corp(SBAC) | Closed-end REIT | 78410G104 | $3 | 12 | 0.0% |
| Redfin Corp(RDFN) | Common / Ordinary Stock | 75737F108 | $3 | 200 | 0.0% |
| IAC rActiveCorp(IACIEUR) | Common / Ordinary Stock | 44919P508 | $3 | 13 | 0.0% |
| AvalonBay Communities Inc(AVB) | Closed-end REIT | 053484101 | $3 | 16 | 0.0% |
| BP Prudhoe Bay Royalty Trust(BMI) | Common / Ordinary Stock | 055630107 | $3 | 300 | 0.0% |
| AXA Equitable Holdings Inc | Common / Ordinary Stock | 054561105 | $3 | 156 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | Closed-end REIT | 313747206 | $3 | 22 | 0.0% |
| First Industrial Realty Trust Inc(FR) | Closed-end REIT | 32054K103 | $3 | 84 | 0.0% |
| Gildan Activewear Inc(GIL) | Common / Ordinary Stock | 375916103 | $3 | 80 | 0.0% |
| Tesla Inc(TSLA) | Common / Ordinary Stock | 88160R101 | $3 | 12 | 0.0% |
| Varonis Systems Inc(VRNS) | Common / Ordinary Stock | 922280102 | $3 | 50 | 0.0% |
| WisdomTree Emerging Markets Equity Income Fund(DEM) | Exchange Traded Fund | 97717W315 | $3 | 62 | 0.0% |
| Xerox Holdings Corp(XRX) | Common / Ordinary Stock | 98421M106 | $3 | 100 | 0.0% |
| LyondellBasell Industries NV(LYB) | Common / Ordinary Stock | N53745100 | $3 | 32 | 0.0% |
| MakeMyTrip Ltd(MMYT) | Common / Ordinary Stock | V5633W109 | $3 | 115 | 0.0% |
| Zoom Video Communications Inc(ZM) | Common / Ordinary Stock | 98980L101 | $4 | 47 | 0.0% |
| Amerco(UHAL) | Common / Ordinary Stock | 023586100 | $4 | 10 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common / Ordinary Stock | 28414H103 | $4 | 143 | 0.0% |
| Five Below Inc(FIVE) | Common / Ordinary Stock | 33829M101 | $4 | 35 | 0.0% |
| Teladoc Health Inc(TDOC) | Common / Ordinary Stock | 87918A105 | $4 | 56 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common / Ordinary Stock | 38526M106 | $4 | 37 | 0.0% |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund(XEXGX) | Closed-end Securities Fund | 27829F108 | $4 | 500 | 0.0% |
| Welltower Inc(WELL) | Closed-end REIT | 95040Q104 | $4 | 40 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common / Ordinary Stock | 858912108 | $4 | 80 | 0.0% |
| International Speedway Corp | Common / Ordinary Stock | 460335300 | $4 | 100 | 0.0% |
| CoStar Group Inc(CSGP) | Common / Ordinary Stock | 22160N109 | $4 | 7 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common / Ordinary Stock | 144577103 | $4 | 434 | 0.0% |
| iShares Msci Australia ETF(EWA) | Exchange Traded Fund | 464286103 | $4 | 200 | 0.0% |
| Brown-Forman Corp(BF/A) | Common / Ordinary Stock | 115637100 | $4 | 73 | 0.0% |
| Putnam Managed Municipal Income Trust(PMM) | Closed-end Fund | 746823103 | $4 | 500 | 0.0% |
| Livent Corp(LTHM1EUR) | Common / Ordinary Stock | 53814L108 | $4 | 579 | 0.0% |
| Sealed Air Corp(SEE) | Common / Ordinary Stock | 81211K100 | $4 | 100 | 0.0% |
| Progressive Corp(PGR) | Common / Ordinary Stock | 743315103 | $4 | 47 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common / Ordinary Stock | 74736L109 | $4 | 56 | 0.0% |
| iShares China Large-Cap ETF(FXI) | Exchange Traded Fund | 464287184 | $4 | 108 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common / Ordinary Stock | 66611T108 | $5 | 329 | 0.0% |
| PJT Partners Inc(PJT) | Common / Ordinary Stock | 69343T107 | $5 | 135 | 0.0% |
| New Mountain Finance Corp(NMFC) | Closed-end Fund | 647551100 | $5 | 400 | 0.0% |