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 |
|---|---|---|---|---|---|
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $23 | 954 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $23 | 398 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $23 | 634 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $23 | 2,752 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $23 | 1,597 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $23 | 566 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $23 | 2,000 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $23 | 587 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $24 | 469 | 0.0% |
| Virtus Total Return Fund Inc | COM | 92837G100 | $24 | 2,105 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $24 | 958 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $24 | 445 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $24 | 1,000 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $24 | 583 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $24 | 400 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $24 | 901 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $24 | 1,500 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $24 | 4,652 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $24 | 2,336 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $24 | 1,257 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $24 | 3,090 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $24 | 618 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $24 | 1,221 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $24 | 408 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $25 | 5,590 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $25 | 584 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $25 | 32,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $25 | 885 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $25 | 2,165 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $25 | 606 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $25 | 6,840 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $25 | 763 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $25 | 1,475 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $25 | 237 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $25 | 1,160 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $25 | 439 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $25 | 500 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $25 | 616 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $25 | 96 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $25 | 679 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $25 | 215 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $25 | 2,125 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $25 | 755 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $25 | 860 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $25 | 708 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $25 | 532 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $25 | 442 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $26 | 2,898 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $26 | 642 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $26 | 350 | 0.0% |