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 |
|---|---|---|---|---|---|
| Schwab US TIPs ETF(SCHP) | Exchange Traded Fund | 808524870 | $5 | 82 | 0.0% |
| EastGroup Properties Inc(EGP) | Closed-end REIT | 277276101 | $5 | 37 | 0.0% |
| EPR Properties(EPR) | Closed-end REIT | 26884U109 | $5 | 60 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | Common / Ordinary Stock | 265504100 | $5 | 60 | 0.0% |
| Bank of NT Butterfield & Son Ltd(NTB) | Common / Ordinary Stock | G0772R208 | $5 | 156 | 0.0% |
| Republic Services Inc(RSG) | Common / Ordinary Stock | 760759100 | $5 | 56 | 0.0% |
| Resideo Technologies Inc(REZI) | Common / Ordinary Stock | 76118Y104 | $5 | 349 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common / Ordinary Stock | 35671D857 | $5 | 550 | 0.0% |
| Papa John's International Inc(PZZA) | Common / Ordinary Stock | 698813102 | $5 | 100 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | Exchange Traded Fund | 464287556 | $5 | 50 | 0.0% |
| Seagate Technology PLC(STX) | Common / Ordinary Stock | G7945M107 | $5 | 94 | 0.0% |
| PJT Partners Inc(PJT) | Common / Ordinary Stock | 69343T107 | $5 | 135 | 0.0% |
| Avista Corp(AVA) | Common / Ordinary Stock | 05379B107 | $5 | 100 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common / Ordinary Stock | 962879102 | $5 | 200 | 0.0% |
| Olin Corp(OLN) | Common / Ordinary Stock | 680665205 | $5 | 283 | 0.0% |
| HealthEquity Inc(HQY) | Common / Ordinary Stock | 42226A107 | $5 | 93 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common / Ordinary Stock | 46120E602 | $5 | 9 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common / Ordinary Stock | 66611T108 | $5 | 329 | 0.0% |
| Daimler AG(MBG) | Common / Ordinary Stock | D1668R123 | $5 | 100 | 0.0% |
| Best Buy Co Inc(BBY) | Common / Ordinary Stock | 086516101 | $5 | 71 | 0.0% |
| Blackstone Group Inc(BX) | Common / Ordinary Stock | 09260D107 | $5 | 100 | 0.0% |
| BlackRock Corporate High Yield Fund Inc(HYT) | Closed-end Fund | 09255P107 | $5 | 500 | 0.0% |
| Boston Properties Inc(BXP) | Closed-end REIT | 101121101 | $5 | 36 | 0.0% |
| Conduent Inc(CNDT) | Common / Ordinary Stock | 206787103 | $6 | 920 | 0.0% |
| Box Inc(BOX) | Common / Ordinary Stock | 10316T104 | $6 | 387 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common / Ordinary Stock | 989207105 | $6 | 28 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common / Ordinary Stock | 09739C102 | $6 | 506 | 0.0% |
| Manulife Financial Corp(MFC) | Common / Ordinary Stock | 56501R106 | $6 | 321 | 0.0% |
| Team Inc | Common / Ordinary Stock | 878155100 | $6 | 350 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common / Ordinary Stock | 494368103 | $6 | 39 | 0.0% |
| Teradata Corp(TDC) | Common / Ordinary Stock | 88076W103 | $6 | 200 | 0.0% |
| Newell Brands Inc(NWL) | Common / Ordinary Stock | 651229106 | $6 | 333 | 0.0% |
| General Motors Co(GM) | Common / Ordinary Stock | 37045V100 | $6 | 161 | 0.0% |
| Teradyne Inc(TER) | Common / Ordinary Stock | 880770102 | $6 | 100 | 0.0% |
| GTT Communications Inc | Common / Ordinary Stock | 362393100 | $6 | 586 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Closed-end REIT | 44107P104 | $6 | 349 | 0.0% |
| Willis Towers Watson Pub LTD(WTW) | Common / Ordinary Stock | G96629103 | $6 | 30 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common / Ordinary Stock | 875372203 | $6 | 104 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common / Ordinary Stock | 88322Q108 | $6 | 1,000 | 0.0% |
| Guardant Health Inc(GH) | Common / Ordinary Stock | 40131M109 | $6 | 97 | 0.0% |
| HubSpot Inc(HUBS) | Common / Ordinary Stock | 443573100 | $6 | 41 | 0.0% |
| Eaton Vance Tax-Managed Diversified Equity Income Fund(XETYX) | Closed-end Securities Fund | 27828N102 | $6 | 500 | 0.0% |
| Trupanion Inc(TRUP) | Common / Ordinary Stock | 898202106 | $6 | 253 | 0.0% |
| AtriCure Inc(ATRC) | Common / Ordinary Stock | 04963C209 | $6 | 246 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common / Ordinary Stock | 446150104 | $6 | 409 | 0.0% |
| Aramark(ARMK) | Common / Ordinary Stock | 03852U106 | $6 | 133 | 0.0% |
| Suncor Energy Inc(SU) | Common / Ordinary Stock | 867224107 | $6 | 194 | 0.0% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | Closed-end Securities Fund | 27828S101 | $6 | 375 | 0.0% |
| NCR Corp(VYX) | Common / Ordinary Stock | 62886E108 | $6 | 200 | 0.0% |
| National Fuel Gas Co(NFG) | Common / Ordinary Stock | 636180101 | $6 | 125 | 0.0% |