Q2 2019 Holdings
Filed 2019-08-01 | 747 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2 | 27 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $2 | 79 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2 | 12 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2 | 49 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2 | 20 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2 | 10 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2 | 96 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2 | 25 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2 | 24 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2 | 13 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2 | 18 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | GLOBAL ALTER ETF | 92189F502 | $2 | 36 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3 | 48 | 0.0% |
| II VI Inc | COM | 902104108 | $3 | 70 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $3 | 1,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3 | 275 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3 | 81 | 0.0% |
| Welbilt Inc | COM | 949090104 | $3 | 165 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3 | 22 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3 | 60 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3 | 42 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3 | 48 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3 | 35 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $3 | 25 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3 | 33 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3 | 350 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $3 | 115 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $3 | 200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3 | 65 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3 | 243 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3 | 17 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3 | 124 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3 | 47 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $3 | 100 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3 | 107 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $3 | 30 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $3 | 173 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3 | 116 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $3 | 84 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $3 | 19 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3 | 102 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3 | 34 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3 | 55 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3 | 80 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $3 | 123 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $3 | 100 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4 | 20 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4 | 149 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $4 | 550 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $4 | 98 | 0.0% |