Q3 2019 Holdings
Filed 2019-11-19 | 1650 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $16 | 1,332 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $16 | 512 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $16 | 492 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $16 | 595 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $16 | 373 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $16 | 526 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $16 | 105 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $16 | 432 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $16 | 269 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $16 | 83 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $16 | 800 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $16 | 160 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $16 | 627 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $16 | 530 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $16 | 301 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $16 | 1,040 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $16 | 209 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $17 | 584 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $17 | 295 | 0.0% |
| Invesco Exchng Traded FD TR(PSCF) | S&P SMLCP FINL | 46138E156 | $17 | 318 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17 | 350 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $17 | 740 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $17 | 132 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $17 | 359 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $17 | 945 | 0.0% |
| K12 Inc | COM | 48273U102 | $17 | 635 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $17 | 175 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $17 | 1,034 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $17 | 331 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17 | 325 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $17 | 218 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $17 | 129 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $17 | 983 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $17 | 197 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $17 | 144 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $17 | 1,325 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17 | 87 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $17 | 132 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $17 | 96 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $17 | 132 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $17 | 424 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $17 | 437 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $17 | 75 | 0.0% |
| Vaneck Vectors ETF TR | COAL ETF | 92189F809 | $17 | 1,578 | 0.0% |
| Invesco Exchng Traded FD TR(RWJ) | S&P SMALLCAP 600 | 46138G664 | $17 | 260 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $18 | 1,534 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $18 | 329 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $18 | 433 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $18 | 975 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $18 | 1,200 | 0.0% |