Q3 2019 Holdings
Filed 2019-11-19 | 1650 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $11 | 168 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $11 | 152 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $11 | 184 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $11 | 234 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $11 | 344 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11 | 563 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $12 | 396 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $12 | 1,939 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $12 | 362 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12 | 135 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $12 | 77 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $12 | 1,263 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12 | 133 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $12 | 434 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $12 | 100 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $12 | 326 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $12 | 178 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $12 | 277 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $12 | 124 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $12 | 611 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $12 | 251 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $12 | 245 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $12 | 184 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $12 | 1,377 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $12 | 770 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $12 | 777 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $12 | 963 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $12 | 561 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $12 | 105 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $12 | 109 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $13 | 1,329 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $13 | 182 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $13 | 500 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $13 | 563 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $13 | 316 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $13 | 634 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $13 | 92 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $13 | 316 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $13 | 275 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $13 | 541 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $13 | 428 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $13 | 1,519 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $13 | 350 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $13 | 284 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $13 | 107 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $13 | 250 | 0.0% |
| Vaneck Vectors ETF TR(GRNB) | GREEN BD ETF | 92189F171 | $13 | 486 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $13 | 1,147 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $13 | 55 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $13 | 154 | 0.0% |