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 |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | Common / Ordinary Stock | 206787103 | $6 | 920 | 0.0% |
| Omnicom Group Inc(OMC) | Common / Ordinary Stock | 681919106 | $7 | 95 | 0.0% |
| Epam Systems Inc(EPAM) | Common / Ordinary Stock | 29414B104 | $7 | 38 | 0.0% |
| EnPro Industries Inc(NPO) | Common / Ordinary Stock | 29355X107 | $7 | 104 | 0.0% |
| PTC Inc(PTC) | Common / Ordinary Stock | 69370C100 | $7 | 106 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | Closed-end REIT | 015271109 | $7 | 44 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | Common / Ordinary Stock | M22465104 | $7 | 66 | 0.0% |
| EW Scripps Co(SSP) | Common / Ordinary Stock | 811054402 | $7 | 549 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $7 | 84 | 0.0% |
| Diamondback Energy Inc(FANG) | Common / Ordinary Stock | 25278X109 | $7 | 76 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common / Ordinary Stock | 925550105 | $8 | 575 | 0.0% |
| BorgWarner Inc(BWA) | Common / Ordinary Stock | 099724106 | $8 | 222 | 0.0% |
| Cardinal Health Inc(CAH) | Common / Ordinary Stock | 14149Y108 | $8 | 177 | 0.0% |
| WisdomTree US SmallCap Fund(EES) | Exchange Traded Fund | 97717W562 | $8 | 225 | 0.0% |
| Korn Ferry(KFY) | Common / Ordinary Stock | 500643200 | $8 | 202 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | Exchange Traded Fund | 808524706 | $8 | 313 | 0.0% |
| Inogen Inc(INGN) | Common / Ordinary Stock | 45780L104 | $8 | 175 | 0.0% |
| MarineMax Inc(HZO) | Common / Ordinary Stock | 567908108 | $8 | 500 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common / Ordinary Stock | 810186106 | $8 | 82 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common / Ordinary Stock | 405217100 | $8 | 362 | 0.0% |
| Invesco Dynamic Software ETF(IGPT) | Exchange Traded Fund | 46137V639 | $8 | 86 | 0.0% |
| FMC Corp(FMC) | Common / Ordinary Stock | 302491303 | $8 | 95 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common / Ordinary Stock | 447462102 | $8 | 135 | 0.0% |
| Qorvo Inc(QRVO) | Common / Ordinary Stock | 74736K101 | $8 | 111 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | Exchange Traded Fund | 808524607 | $8 | 116 | 0.0% |
| HMS Holdings Corp(HMSY) | Common / Ordinary Stock | 40425J101 | $8 | 229 | 0.0% |
| iShares Silver Trust(SLV) | Exchange Traded Fund | 46428Q109 | $8 | 490 | 0.0% |
| Ingredion Inc Com(INGR) | Common / Ordinary Stock | 457187102 | $8 | 100 | 0.0% |
| Palomar Holdings Inc(PLMR) | Common / Ordinary Stock | 69753M105 | $8 | 215 | 0.0% |
| Sensient Technologies Corp(SXT) | Common / Ordinary Stock | 81725T100 | $8 | 121 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common / Ordinary Stock | 70438V106 | $9 | 91 | 0.0% |
| Molina Healthcare Inc(MOH) | Common / Ordinary Stock | 60855R100 | $9 | 83 | 0.0% |
| Milacron Holdings Corp(MCRN) | Common / Ordinary Stock | 59870L106 | $9 | 569 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common / Ordinary Stock | N6596X109 | $9 | 83 | 0.0% |
| Healthcare Trust of America Inc | Closed-end REIT | 42225P501 | $9 | 312 | 0.0% |
| Square Inc(XYZ) | Common / Ordinary Stock | 852234103 | $9 | 141 | 0.0% |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | Closed-end Securities Fund | 41013V100 | $9 | 325 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common / Ordinary Stock | H17182108 | $9 | 209 | 0.0% |
| Snap Inc(SNAP) | Common / Ordinary Stock | 83304A106 | $9 | 574 | 0.0% |
| Eaton Corp PLC(ETN) | Common / Ordinary Stock | G29183103 | $9 | 108 | 0.0% |
| Generac Holdings Inc(GNRC) | Common / Ordinary Stock | 368736104 | $9 | 111 | 0.0% |
| Ralph Lauren Corp(RL) | Common / Ordinary Stock | 751212101 | $9 | 95 | 0.0% |
| iShares U.S. Medical Devices ETF(IHI) | Exchange Traded Fund | 464288810 | $9 | 36 | 0.0% |
| First Horizon National Corp(FHN) | Common / Ordinary Stock | 320517105 | $9 | 570 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $9 | 157 | 0.0% |
| NiSource Inc(NI) | Common / Ordinary Stock | 65473P105 | $10 | 350 | 0.0% |
| Paycom Software Inc(PAYC) | Common / Ordinary Stock | 70432V102 | $10 | 49 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | Exchange Traded Fund | 921909768 | $10 | 200 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $10 | 100 | 0.0% |
| TE Connectivity Ltd(TEL) | Common / Ordinary Stock | H84989104 | $10 | 102 | 0.0% |