Q3 2019 Holdings
Filed 2019-11-13 | 638 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5 | 51 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $5 | 7,525 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5 | 298 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5 | 120 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $6 | 618 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $6 | 132 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $6 | 350 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $6 | 60 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $6 | 421 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $6 | 49 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $6 | 470 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6 | 49 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6 | 201 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $7 | 152 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $7 | 704 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7 | 220 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $7 | 154 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7 | 225 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7 | 161 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $7 | 193 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $7 | 134 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $7 | 352 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7 | 30 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $7 | 307 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $7 | 240 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $7 | 175 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8 | 113 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $8 | 200 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8 | 72 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8 | 152 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8 | 90 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $8 | 212 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8 | 44 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8 | 56 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $8 | 61 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8 | 239 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $8 | 1,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $8 | 112 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $9 | 160 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $9 | 500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9 | 75 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9 | 91 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $9 | 1,050 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $9 | 432 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9 | 77 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9 | 246 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9 | 300 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $9 | 151 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $10 | 110 | 0.0% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $10 | 215 | 0.0% |