Q3 2019 Holdings
Filed 2019-11-12 | 2550 holdings | $221.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $13 | 120 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $13 | 251 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $13 | 1,473 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $14 | 2,652 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $14 | 1,442 | 0.0% |
| Direxion SHS ETF TR(UTSL) | DLY UTLTIES 3X | 25460E711 | $14 | 300 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $14 | 4,000 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $14 | 450 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $14 | 266 | 0.0% |
| Invesco Exchng Traded FD TR(EQAL) | RUSEL 1000 EQL | 46138E420 | $14 | 421 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $14 | 228 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $14 | 706 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $14 | 3,325 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $14 | 173 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $14 | 2,648 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $14 | 375 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $14 | 400 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $14 | 151 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $14 | 1,460 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $14 | 250 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $14 | 2,004 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $14 | 2,016 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $14 | 487 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $14 | 160 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $14 | 272 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $15 | 189 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $15 | 1,226 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $15 | 1,000 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $15 | 888 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $15 | 275 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $15 | 474 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $15 | 1,443 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $15 | 152 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $15 | 408 | 0.0% |
| SPX Corp | COM | 784635104 | $15 | 387 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $15 | 855 | 0.0% |
| Intricon Corp | COM | 46121H109 | $15 | 750 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $15 | 283 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $15 | 1,866 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $15 | 171 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $15 | 184 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $15 | 384 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $15 | 549 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $15 | 473 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $15 | 482 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $15 | 289 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $15 | 322 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $15 | 2,000 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $15 | 146 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $15 | 118 | 0.0% |