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 |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $24 | 206 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $24 | 292 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $24 | 824 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $24 | 428 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $24 | 1,268 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $25 | 914 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $25 | 1,502 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $25 | 431 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $25 | 676 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $25 | 906 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25 | 103 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $25 | 74 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $25 | 1,568 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $25 | 568 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $25 | 328 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $25 | 622 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $25 | 528 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $25 | 604 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25 | 136 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $26 | 446 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $26 | 1,096 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $26 | 2,245 | 0.0% |
| Proshares TR II | ULTA BLMBG 2017 | 74347W247 | $26 | 1,600 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $26 | 690 | 0.0% |
| Nuveen NY Select TAX Free PR(XNXNX) | SH BEN INT | 67063V104 | $26 | 1,903 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $26 | 1,368 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $26 | 209 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $26 | 345 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $26 | 280 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $26 | 890 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $26 | 971 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $26 | 180 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $26 | 2,283 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $26 | 90 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $27 | 917 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $27 | 1,610 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $27 | 160 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $27 | 706 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $27 | 1,653 | 0.0% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $27 | 500 | 0.0% |
| HCP Inc | COM | 40414L109 | $27 | 760 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $27 | 6,070 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $27 | 663 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $27 | 816 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $27 | 830 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $27 | 1,527 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $27 | 648 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $28 | 367 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $28 | 580 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $28 | 895 | 0.0% |