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 |
|---|---|---|---|---|---|
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $9 | 577 | 0.0% |
| Encana Corp | COM | 292505104 | $9 | 1,986 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $9 | 211 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9 | 272 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $9 | 3,120 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $9 | 110 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $9 | 3,520 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $9 | 343 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $9 | 455 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $9 | 100 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10 | 324 | 0.0% |
| Twin RIV Worldwide Hldgs Inc | COM | 90171V204 | $10 | 440 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $10 | 332 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $10 | 337 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $10 | 62 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $10 | 100 | 0.0% |
| Invesco Exchng Traded FD TR(KBWD) | KBW HIG DV YLD | 46138E610 | $10 | 490 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10 | 128 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $10 | 278 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $10 | 187 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $10 | 681 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10 | 71 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $10 | 141 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $10 | 217 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $10 | 248 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $10 | 237 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $10 | 320 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $10 | 261 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $10 | 102 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10 | 121 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $10 | 840 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $10 | 383 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $10 | 78 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $10 | 152 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $10 | 49 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $10 | 202 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $10 | 555 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $10 | 164 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $10 | 1,500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $10 | 101 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $10 | 433 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11 | 563 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $11 | 152 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $11 | 438 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $11 | 177 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $11 | 168 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $11 | 234 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $11 | 54 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $11 | 230 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $11 | 544 | 0.0% |