Q3 2019 Holdings
Filed 2019-10-17 | 1425 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5 | 10 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $5 | 81 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $5 | 112 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5 | 60 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5 | 99 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $5 | 35 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $5 | 150 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $5 | 47 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $5 | 404 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $5 | 500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5 | 85 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $5 | 200 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $5 | 667 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $5 | 400 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $6 | 191 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $6 | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $6 | 100 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $6 | 675 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6 | 116 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $6 | 218 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $6 | 66 | 0.0% |
| Legg Mason ETF Investment TR(LVHD) | L VOL H DIV ETF | 52468L406 | $6 | 166 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $6 | 218 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $6 | 1,000 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $6 | 106 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $6 | 200 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6 | 41 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $6 | 1,060 | 0.0% |
| Logmein Inc | COM | 54142L109 | $6 | 90 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $6 | 1,000 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $6 | 607 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $6 | 172 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6 | 40 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $6 | 275 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $6 | 1,000 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $6 | 350 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $6 | 42 | 0.0% |
| Wisdomtree TR | GERMANY HEDEQ FD | 97717W448 | $6 | 200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $6 | 938 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $6 | 34 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6 | 104 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6 | 106 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7 | 151 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7 | 75 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $7 | 810 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $7 | 104 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $7 | 898 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $7 | 120 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7 | 60 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $7 | 54 | 0.0% |