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 |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $15 | 165 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $15 | 234 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $15 | 201 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $16 | 282 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $16 | 342 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $16 | 248 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $16 | 100 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $16 | 78 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $16 | 303 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $16 | 177 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $16 | 296 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $16 | 838 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $16 | 248 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $17 | 670 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $17 | 3,114 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17 | 427 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $17 | 1,506 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $17 | 133 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $17 | 4,500 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $17 | 6,080 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $17 | 1,075 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $17 | 696 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $17 | 757 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $17 | 435 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $17 | 1,492 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17 | 83 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $18 | 330 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $18 | 116 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18 | 516 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $18 | 735 | 0.0% |
| First TR Exchange Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $18 | 597 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $18 | 110 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18 | 147 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $18 | 100 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $18 | 166 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $18 | 195 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $19 | 167 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $19 | 264 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $19 | 220 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $19 | 355 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $19 | 402 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $20 | 170 | 0.0% |
| Invesco Exchng Traded FD TR(PZT) | NY AMT FRE MUN | 46138E529 | $20 | 785 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $20 | 2,407 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20 | 328 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $20 | 758 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $21 | 351 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $21 | 278 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $21 | 178 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $21 | 375 | 0.0% |