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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $18 | 335 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $18 | 878 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $18 | 1,461 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $18 | 163 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $18 | 329 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $18 | 838 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $18 | 1,445 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $18 | 368 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $18 | 708 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $18 | 59 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $18 | 1,534 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $18 | 404 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $18 | 545 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $18 | 265 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $18 | 433 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18 | 79 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $18 | 500 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $18 | 865 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19 | 448 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $19 | 165 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $19 | 300 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $19 | 345 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $19 | 3,575 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $19 | 463 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $19 | 691 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $19 | 425 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $19 | 1,547 | 0.0% |
| Principal Exchange Traded FD(PSC) | US SM MLT FC ETF | 74255Y607 | $19 | 606 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $19 | 343 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $19 | 4,950 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $19 | 284 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $19 | 700 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $19 | 810 | 0.0% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $19 | 1,412 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $19 | 847 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $20 | 82 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $20 | 375 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $20 | 356 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $20 | 146 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $20 | 238 | 0.0% |
| Endologix Inc(ELGXEUR) | COM NEW | 29266S304 | $20 | 4,975 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $20 | 230 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $20 | 115 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $20 | 453 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $20 | 238 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $20 | 505 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $20 | 441 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $20 | 2,168 | 0.0% |
| Vaneck Vectors ETF TR(SLX) | STEEL ETF | 92189F205 | $21 | 605 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347W148 | $21 | 800 | 0.0% |