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 |
|---|---|---|---|---|---|
| Invesco Exchng Traded FD TR(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $4 | 100 | 0.0% |
| RH(RH) | COM | 74967X103 | $4 | 24 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4 | 58 | 0.0% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $4 | 46 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4 | 308 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $4 | 107 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $4 | 102 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $4 | 35 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4 | 107 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $4 | 551 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4 | 207 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4 | 405 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4 | 50 | 0.0% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $4 | 248 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $4 | 216 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $4 | 155 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $4 | 181 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $4 | 125 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4 | 30 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4 | 41 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $4 | 173 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4 | 101 | 0.0% |
| Natixis ETF TR | SEEYOND INTL ETF | 63873X109 | $4 | 100 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $4 | 101 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4 | 16 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $4 | 4,300 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $4 | 600 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5 | 150 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5 | 41 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5 | 121 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5 | 50 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5 | 56 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $5 | 826 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5 | 72 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5 | 58 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $5 | 123 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $5 | 1,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5 | 54 | 0.0% |
| SSgA Active ETF TR | MFS SYS GWT EQ | 78467V889 | $5 | 59 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5 | 101 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $5 | 55 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5 | 214 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $5 | 1,308 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $5 | 179 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5 | 200 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5 | 56 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $5 | 310 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5 | 250 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $5 | 75 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5 | 100 | 0.0% |