Q2 2019 Holdings
Filed 2019-08-14 | 801 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viavi Solutions Inc(VIAV) | Common / Ordinary Stock | 925550105 | $8 | 575 | 0.0% |
| Generac Holdings Inc(GNRC) | Common / Ordinary Stock | 368736104 | $8 | 111 | 0.0% |
| FMC Corp(FMC) | Common / Ordinary Stock | 302491303 | $8 | 95 | 0.0% |
| iShares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $8 | 76 | 0.0% |
| Celgene Corp(CELG) | Common / Ordinary Stock | 151020104 | $8 | 90 | 0.0% |
| Diamondback Energy Inc(FANG) | Common / Ordinary Stock | 25278X109 | $8 | 76 | 0.0% |
| MasTec Inc(MTZ) | Common / Ordinary Stock | 576323109 | $9 | 167 | 0.0% |
| Sensient Technologies Corp(SXT) | Common / Ordinary Stock | 81725T100 | $9 | 121 | 0.0% |
| iShares U.S. Medical Devices ETF(IHI) | Exchange Traded Fund | 464288810 | $9 | 36 | 0.0% |
| Cardinal Health Inc(CAH) | Common / Ordinary Stock | 14149Y108 | $9 | 201 | 0.0% |
| First Horizon National Corp(FHN) | Common / Ordinary Stock | 320517105 | $9 | 570 | 0.0% |
| Walker & Dunlop Inc(WD) | Common / Ordinary Stock | 93148P102 | $9 | 175 | 0.0% |
| Envestnet Inc(ENVUSD) | Common / Ordinary Stock | 29404K106 | $9 | 131 | 0.0% |
| Omnicom Group Inc(OMC) | Common / Ordinary Stock | 681919106 | $9 | 106 | 0.0% |
| Corporate Office Properties Trust(CDP) | Closed-end REIT | 22002T108 | $9 | 323 | 0.0% |
| Allegheny Technologies Inc(ATI) | Common / Ordinary Stock | 01741R102 | $9 | 343 | 0.0% |
| Avista Corp(AVA) | Common / Ordinary Stock | 05379B107 | $9 | 200 | 0.0% |
| Aramark(ARMK) | Common / Ordinary Stock | 03852U106 | $10 | 290 | 0.0% |
| Xerox Corp | Common / Ordinary Stock | 984121608 | $10 | 293 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $10 | 100 | 0.0% |
| Carter's Inc(CRI) | Common / Ordinary Stock | 146229109 | $10 | 105 | 0.0% |
| WP Carey Inc(WPC) | Closed-end REIT | 92936U109 | $10 | 125 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | Common / Ordinary Stock | 74112D101 | $10 | 311 | 0.0% |
| NiSource Inc(NI) | Common / Ordinary Stock | 65473P105 | $10 | 350 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | Exchange Traded Fund | 78464A631 | $10 | 101 | 0.0% |
| Square Inc(XYZ) | Common / Ordinary Stock | 852234103 | $10 | 141 | 0.0% |
| Nuveen S&P 500 Buy-Write Income Fund(XBXMX) | Closed-end Fund | 6706ER101 | $10 | 750 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | Common / Ordinary Stock | 83001A102 | $10 | 200 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL) | Exchange Traded Fund | 316092501 | $10 | 245 | 0.0% |
| Gannett Co Inc(GCI1EUR) | Common / Ordinary Stock | 36473H104 | $11 | 1,333 | 0.0% |
| Iberiabank corp | Common / Ordinary Stock | 450828108 | $11 | 146 | 0.0% |
| Renasant Corp(RNST) | Common / Ordinary Stock | 75970E107 | $11 | 300 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | Exchange Traded Fund | 78464A698 | $11 | 200 | 0.0% |
| Ralph Lauren Corp(RL) | Common / Ordinary Stock | 751212101 | $11 | 95 | 0.0% |
| Yum! Brands Inc(YUM) | Common / Ordinary Stock | 988498101 | $11 | 100 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | Closed-end REIT | 09257W100 | $11 | 309 | 0.0% |
| Paycom Software Inc(PAYC) | Common / Ordinary Stock | 70432V102 | $11 | 49 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | Exchange Traded Fund | 81369Y704 | $11 | 140 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | Exchange Traded Fund | 921909768 | $11 | 200 | 0.0% |
| KraneShares CSI China Internet ETF(KWEB) | Exchange Traded Fund | 500767306 | $11 | 248 | 0.0% |
| Schwab Fundamental International Large Company Index(FNDF) | Exchange Traded Fund | 808524755 | $11 | 404 | 0.0% |
| Dollar General Corp(DG) | Common / Ordinary Stock | 256677105 | $11 | 85 | 0.0% |
| Appfolio Inc(APPF) | Common / Ordinary Stock | 03783C100 | $11 | 106 | 0.0% |
| Invesco Dynamic Credit Opportunities Fund | Closed-end Fund | 46132R104 | $12 | 1,074 | 0.0% |
| Monster Beverage Corp(MNST) | Common / Ordinary Stock | 61174X109 | $12 | 186 | 0.0% |
| Fortinet Inc(FTNT) | Common / Ordinary Stock | 34959E109 | $12 | 150 | 0.0% |
| Invesco KBW Premium Yield Equity REIT ETF(KBWY) | Exchange Traded Fund | 46138E594 | $12 | 398 | 0.0% |
| Molina Healthcare Inc(MOH) | Common / Ordinary Stock | 60855R100 | $12 | 83 | 0.0% |
| Xcel Energy Inc(XEL) | Common / Ordinary Stock | 98389B100 | $12 | 200 | 0.0% |
| Charles Schwab Corp(SCHW) | Common / Ordinary Stock | 808513105 | $12 | 290 | 0.0% |