Q2 2019 Holdings
Filed 2019-08-01 | 25510 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $13 | 484 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $13 | 69 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $13 | 125 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $13 | 1,250 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $13 | 105 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13 | 101 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $13 | 323 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $14 | 226 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $14 | 262 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $14 | 1,224 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14 | 88 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $14 | 674 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $14 | 296 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $14 | 141 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $14 | 381 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $14 | 157 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $14 | 291 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $14 | 2,914 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $14 | 100 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $14 | 900 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $14 | 200 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $14 | 6,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $14 | 13 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $14 | 205 | 0.0% |
| Invesco Exchng Traded FD TR(PSCF) | S&P SMLCP FINL | 46138E156 | $14 | 264 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $14 | 573 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $14 | 1,353 | 0.0% |
| Ishares TR(HYDB) | EDEG HIG YLELD | 46435G250 | $15 | 300 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $15 | 467 | 0.0% |
| Invesco Exchng Traded FD TR(CQQQ) | CHINA TECHNLGY | 46138E800 | $15 | 330 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $15 | 278 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $15 | 275 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $15 | 239 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15 | 126 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $15 | 888 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $15 | 1,004 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $15 | 1,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $16 | 244 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $16 | 342 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $16 | 1,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $16 | 506 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $16 | 185 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $16 | 2,000 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $16 | 480 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $16 | 489 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $16 | 2,714 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $16 | 862 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $16 | 1,164 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $16 | 100 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $16 | 11,700 | 0.0% |