Q3 2019 Holdings
Filed 2019-11-12 | 979 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $12 | 231 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $12 | 475 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $12 | 250 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $12 | 3,252 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $12 | 780 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $12 | 326 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $12 | 350 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $12 | 500 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $12 | 400 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $12 | 319 | 0.0% |
| Invesco Exchng Traded FD TR(PBD) | GBL CLEAN ENRG | 46138G847 | $12 | 950 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $12 | 200 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $13 | 400 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $13 | 300 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13 | 100 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $13 | 872 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $13 | 508 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13 | 214 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $13 | 955 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $13 | 218 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $13 | 230 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $13 | 879 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $13 | 150 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13 | 200 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $14 | 1,162 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $14 | 231 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $14 | 1,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14 | 85 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $14 | 1,000 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $14 | 655 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14 | 26 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $14 | 1,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14 | 600 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $15 | 894 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $15 | 650 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $15 | 204 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15 | 95 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $15 | 100 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $15 | 1,076 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $16 | 170 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $16 | 500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $16 | 421 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $16 | 368 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $16 | 417 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $16 | 750 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $17 | 200 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $17 | 125 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $17 | 300 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $17 | 860 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $17 | 315 | 0.0% |