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 |
|---|---|---|---|---|---|
| Investors Bancorp Inc New | COM | 46146L101 | $13 | 1,147 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $14 | 1,122 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $14 | 220 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $14 | 485 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $14 | 446 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $14 | 685 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $14 | 132 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $14 | 530 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $14 | 500 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $14 | 343 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $14 | 895 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $14 | 242 | 0.0% |
| Columbia ETF TR I | SUSTNBLE INTL | 19761L201 | $14 | 554 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $14 | 5,004 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $14 | 950 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $14 | 881 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $14 | 1,225 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $14 | 2,791 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $14 | 100 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $14 | 531 | 0.0% |
| Invacare Corp | COM | 461203101 | $14 | 1,904 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14 | 338 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $14 | 1,742 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $15 | 764 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $15 | 92 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $15 | 84 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $15 | 750 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15 | 483 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $15 | 436 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $15 | 277 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $15 | 1,218 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $15 | 521 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $15 | 56 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $15 | 849 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $15 | 800 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $15 | 1,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15 | 41 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $15 | 546 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $15 | 890 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $15 | 477 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $15 | 498 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $15 | 43 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $15 | 321 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $15 | 499 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15 | 404 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $16 | 83 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $16 | 269 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $16 | 209 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $16 | 1,040 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16 | 120 | 0.0% |