Q3 2019 Holdings
Filed 2019-10-04 | 763 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1 | 86 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $1 | 40 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1 | 62 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1 | 17 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1 | 12 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1 | 109 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1 | 1 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1 | 21 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1 | 19 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1 | 12 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1 | 30 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1 | 10 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1 | 65 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1 | 10 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $1 | 21 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1 | 9 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1 | 65 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1 | 2 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1 | 25 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1 | 19 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1 | 36 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1 | 23 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1 | 10 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $1 | 105 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1 | 8 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1 | 51 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $1 | 72 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1 | 4 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1 | 43 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1 | 37 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1 | 24 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $1 | 50 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1 | 40 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1 | 9 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $1 | 39 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1 | 16 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1 | 61 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1 | 20 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1 | 30 | 0.0% |
| Invesco Exchng Traded FD TR(SPMO) | S&P 500 MOMNTM | 46138E339 | $1 | 27 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2 | 200 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2 | 32 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $2 | 161 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2 | 45 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $2 | 29 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $2 | 122 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2 | 38 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2 | 114 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $2 | 39 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $2 | 94 | 0.0% |