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 |
|---|---|---|---|---|---|
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $21 | 855 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $21 | 107 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $21 | 133 | 0.0% |
| Vaneck Vectors ETF TR(SLX) | STEEL ETF | 92189F205 | $21 | 605 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $21 | 557 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $21 | 687 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347W148 | $21 | 800 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $21 | 1,200 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $21 | 647 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $21 | 576 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $21 | 1,005 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $22 | 798 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $22 | 224 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $22 | 971 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $22 | 171 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $22 | 330 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $22 | 1,717 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $22 | 398 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $22 | 104 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $22 | 800 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $22 | 287 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $22 | 448 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $22 | 371 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $22 | 1,027 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $22 | 151 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $22 | 636 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $22 | 3,179 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $22 | 418 | 0.0% |
| Quotient LTD | SHS | G73268107 | $23 | 2,916 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $23 | 708 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $23 | 96 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $23 | 395 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $23 | 147 | 0.0% |
| Invesco Exchng Traded FD TR(RWL) | S&P 500 REVENUE | 46138G698 | $23 | 429 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $23 | 107 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $23 | 471 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $23 | 2,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $23 | 199 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $23 | 181 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $23 | 900 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $23 | 420 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $23 | 235 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $23 | 159 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $24 | 372 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $24 | 184 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $24 | 417 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $24 | 428 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $24 | 513 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $24 | 368 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $24 | 1,268 | 0.0% |