Q4 2019 Holdings
Filed 2020-05-15 | 820 holdings | $76.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington Prime Group Inc | Closed-end REIT | 93964W108 | $1 | 175 | 0.0% |
| Marriott International Inc(MAR) | Common / Ordinary Stock | 571903202 | $1 | 9 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common / Ordinary Stock | 637071101 | $1 | 30 | 0.0% |
| Ohio Insd Muns Income TR UT SER | Closed-end Fund | 67738G326 | $1 | 6 | 0.0% |
| Chemours Co(CC) | Common / Ordinary Stock | 163851108 | $1 | 65 | 0.0% |
| Eastman Chemical Co(EMN) | Common / Ordinary Stock | 277432100 | $1 | 9 | 0.0% |
| Tapestry Inc(TPR) | Common / Ordinary Stock | 876030107 | $1 | 46 | 0.0% |
| AdvanSix Inc(ASIX) | Common / Ordinary Stock | 00773T101 | $1 | 36 | 0.0% |
| Direxion Daily CSI China Internet Index Bull 2x Shares(CWEBGBP) | Exchange Traded Fund | 25460E505 | $1 | 40 | 0.0% |
| Sleep Number Corp Com(SNBR) | Common / Ordinary Stock | 83125X103 | $1 | 11 | 0.0% |
| Cresco Labs Inc(CRLBF) | Common / Ordinary Stock | 22587M106 | $1 | 200 | 0.0% |
| Elah Hldgs Inc Shs(ELLH) | Common / Ordinary Stock | 28413L105 | $2 | 32 | 0.0% |
| MFS Charter Income Trust(MCR) | Closed-end Fund | 552727109 | $2 | 275 | 0.0% |
| Templeton Emerging Markets Income Fund(TEI) | Closed-end Fund | 880192109 | $2 | 250 | 0.0% |
| CDK Global Inc(CDK) | Common / Ordinary Stock | 12508E101 | $2 | 36 | 0.0% |
| LTC Properties Inc(LTC) | Closed-end REIT | 502175102 | $2 | 39 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | Closed-end REIT | 720190206 | $2 | 100 | 0.0% |
| Walking Co Holdings Inc | Common / Ordinary Stock | 932036106 | $2 | 8,700 | 0.0% |
| Avon Products Inc(AVPUSD) | Common / Ordinary Stock | 054303102 | $2 | 410 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | Common / Ordinary Stock | 74934Q108 | $2 | 100 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | Closed-end REIT | 21870Q105 | $2 | 18 | 0.0% |
| Franklin Resources Inc(BEN) | Common / Ordinary Stock | 354613101 | $2 | 78 | 0.0% |
| Garrett Motion Inc(GTX) | Common / Ordinary Stock | 366505105 | $2 | 188 | 0.0% |
| JPMorgan BetaBuilders Msci US REIT ETF(BBRE) | Exchange Traded Fund | 46641Q738 | $2 | 18 | 0.0% |
| iShares Msci Malaysia ETF(EWM) | Exchange Traded Fund | 46434G814 | $2 | 83 | 0.0% |
| Uniti Group Inc Com | Closed-end REIT | 91325V108 | $2 | 200 | 0.0% |
| Farmland Partners Inc(FPI) | Closed-end REIT | 31154R109 | $2 | 300 | 0.0% |
| Federal National Mortgage Association(FNMA) | Common / Ordinary Stock | 313586109 | $2 | 565 | 0.0% |
| Kontoor Brands Inc(KTB) | Common / Ordinary Stock | 50050N103 | $3 | 61 | 0.0% |
| WisdomTree Emerging Markets Equity Income Fund(DEM) | Exchange Traded Fund | 97717W315 | $3 | 62 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | Closed-end REIT | 313747206 | $3 | 22 | 0.0% |
| Hillenbrand Inc(9HI) | Common / Ordinary Stock | 431571108 | $3 | 91 | 0.0% |
| Zoom Video Communications Inc(ZM) | Common / Ordinary Stock | 98980L101 | $3 | 47 | 0.0% |
| Entergy Corp(ETR) | Common / Ordinary Stock | 29364G103 | $3 | 21 | 0.0% |
| Mimecast Ltd | Common / Ordinary Stock | G14838109 | $3 | 79 | 0.0% |
| First Industrial Realty Trust Inc(FR) | Closed-end REIT | 32054K103 | $3 | 84 | 0.0% |
| Willis Towers Watson Pub LTD(WTW) | Common / Ordinary Stock | G96629103 | $3 | 17 | 0.0% |
| Lear Corp(LEA) | Common / Ordinary Stock | 521865204 | $3 | 24 | 0.0% |
| iShares Global Healthcare ETF(IXJ) | Exchange Traded Fund | 464287325 | $3 | 41 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | Common / Ordinary Stock | 681116109 | $3 | 50 | 0.0% |
| MakeMyTrip Ltd(MMYT) | Common / Ordinary Stock | V5633W109 | $3 | 115 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | Exchange Traded Fund | 78463X871 | $3 | 86 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common / Ordinary Stock | 46120E602 | $3 | 5 | 0.0% |
| AvalonBay Communities Inc(AVB) | Closed-end REIT | 053484101 | $3 | 16 | 0.0% |
| Manulife Financial Corp(MFC) | Common / Ordinary Stock | 56501R106 | $4 | 217 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | Exchange Traded Fund | 808524706 | $4 | 136 | 0.0% |
| Canopy Growth Corp | Common / Ordinary Stock | 138035100 | $4 | 200 | 0.0% |
| Redfin Corp(RDFN) | Common / Ordinary Stock | 75737F108 | $4 | 200 | 0.0% |
| Varonis Systems Inc(VRNS) | Common / Ordinary Stock | 922280102 | $4 | 50 | 0.0% |
| Five Below Inc(FIVE) | Common / Ordinary Stock | 33829M101 | $4 | 35 | 0.0% |