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 |
|---|---|---|---|---|---|
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $9 | 328 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9 | 275 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $9 | 1,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $9 | 106 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $9 | 785 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $9 | 100 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $9 | 204 | 0.0% |
| Verastem Inc | COM | 92337C104 | $9 | 7,200 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $9 | 225 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $9 | 2,515 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $9 | 700 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $9 | 50 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $9 | 247 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $9 | 2,063 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $9 | 100 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $9 | 190 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $9 | 500 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $9 | 174 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $9 | 75 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $9 | 251 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $9 | 500 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9 | 80 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $9 | 337 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $9 | 350 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $9 | 250 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $9 | 40 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $9 | 483 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $9 | 8 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10 | 100 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $10 | 500 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $10 | 200 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $10 | 186 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $10 | 133 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $10 | 130 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $10 | 170 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $10 | 69 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $10 | 1,000 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $10 | 1,150 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10 | 125 | 0.0% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $10 | 375 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $10 | 535 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $10 | 500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $10 | 100 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $10 | 300 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10 | 73 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $10 | 577 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $10 | 40 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $10 | 130 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $11 | 200 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11 | 70 | 0.0% |