Q1 2019 Holdings
Filed 2019-04-26 | 2333 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bradesco Sa(BBD) | Common Stock | 059460303 | $8 | 760 | 0.0% |
| RenaissanceRe Holdings Ltd | Preferred Stock | G7498P309 | $8 | 294 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $8 | 168 | 0.0% |
| Developed Markets Index Portfolio | Common Stock | H19366021 | $9 | 369 | 0.0% |
| Washington REIT(ELME) | Common Stock | 939653101 | $9 | 333 | 0.0% |
| Bank Of China Ltd(BACHY) | Common Stock | 06426M104 | $9 | 777 | 0.0% |
| Upm-Kymmene Oyj | Common Stock | 915436109 | $9 | 311 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | Exchange Traded Fund | 92204A884 | $9 | 111 | 0.0% |
| Weingarten Realty Investors(WRI) | Common Stock | 948741103 | $9 | 304 | 0.0% |
| Zayo Group Holdings Inc | Common Stock | 98919V105 | $9 | 334 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $9 | 619 | 0.0% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $9 | 216 | 0.0% |
| HFF Inc | Common Stock | 40418F108 | $9 | 182 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $9 | 387 | 0.0% |
| iShares Msci Germany(EWG) | Exchange Traded Fund | 464286806 | $9 | 328 | 0.0% |
| Tortoise Energy Infrastructure | Closed End Funds | 89147L100 | $9 | 385 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $9 | 88 | 0.0% |
| Garrett Motion Inc(GTX) | Common Stock | 366505105 | $9 | 600 | 0.0% |
| Pimco High Income(PHK) | Closed End Funds | 722014107 | $9 | 1,000 | 0.0% |
| Lci Inds(LCII) | Common Stock | 50189K103 | $9 | 116 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | Exchange Traded Fund | 78464A862 | $9 | 116 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | Exchange Traded Fund | 78464A854 | $9 | 284 | 0.0% |
| Scholastic Corp(SCHL) | Common Stock | 807066105 | $9 | 224 | 0.0% |
| Masonite International Corp(DOOREUR) | Common Stock | 575385109 | $9 | 176 | 0.0% |
| Select Medical Holdings Corp(SEM) | Common Stock | 81619Q105 | $9 | 656 | 0.0% |
| Putnam Municipal Opportunities(PMO) | Closed End Funds | 746922103 | $9 | 730 | 0.0% |
| II-VI Inc | Common Stock | 902104108 | $9 | 237 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $9 | 97 | 0.0% |
| Julius Baer Gruppe AG(JBAXY) | Common Stock | 48137C108 | $9 | 1,129 | 0.0% |
| Kansas City Southern | Common Stock | 485170302 | $9 | 79 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $9 | 68 | 0.0% |
| Abercrombie & Fitch Co(ANF) | Common Stock | 002896207 | $10 | 348 | 0.0% |
| Persimmon PLC ADR(PSMMY) | Common Stock | 715318101 | $10 | 169 | 0.0% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $10 | 196 | 0.0% |
| PT Bank Mandiri (Persero) Tbk(PPERY) | Common Stock | 69367U105 | $10 | 911 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $10 | 402 | 0.0% |
| Universal Forest Products Inc | Common Stock | 913543104 | $10 | 349 | 0.0% |
| Morgan Stanley(MSPA) | Preferred Stock | 61747S504 | $10 | 500 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $10 | 124 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $10 | 236 | 0.0% |
| Informa PLC(IFJPY) | Common Stock | 45672B305 | $10 | 505 | 0.0% |
| SK Telecom Co Ltd | Common Stock | 78440P108 | $10 | 414 | 0.0% |
| Nice Ltd(NSY) | Common Stock | 653656108 | $10 | 79 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $10 | 337 | 0.0% |
| Sanlam Ltd(SLLDY) | Common Stock | 80104Q208 | $10 | 967 | 0.0% |
| NetApp Inc(NTAP) | Common Stock | 64110D104 | $10 | 138 | 0.0% |
| Urban Edge Properties(UE) | Common Stock | 91704F104 | $10 | 506 | 0.0% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $10 | 80 | 0.0% |
| Wells Fargo & Co | Preferred Stock | 949746747 | $10 | 416 | 0.0% |
| Anaplan Inc(PLANUSD) | Common Stock | 03272L108 | $10 | 250 | 0.0% |