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 |
|---|---|---|---|---|---|
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $6 | 307 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $6 | 160 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $6 | 233 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $6 | 122 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $6 | 301 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $6 | 160 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6 | 114 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6 | 115 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $6 | 111 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $6 | 338 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $6 | 150 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $6 | 50 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6 | 35 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6 | 351 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6 | 60 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $6 | 56 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $6 | 258 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6 | 64 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $6 | 39 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $6 | 80 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $7 | 52 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7 | 200 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7 | 39 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $7 | 73 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $7 | 38 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $7 | 331 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $7 | 335 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7 | 696 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $7 | 250 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $7 | 60 | 0.0% |
| UBS AG Jersey BRH | CMCI AGRI ETN | 902641760 | $7 | 435 | 0.0% |
| The Cushing MLP Infastcr TOT | COM NEW | 231631201 | $7 | 700 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $7 | 1,096 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $7 | 146 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $7 | 128 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $7 | 270 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7 | 93 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $7 | 250 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $7 | 98 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7 | 70 | 0.0% |
| Barclays BK PLC(ATMP) | ETN SEL MLP | 06742C723 | $7 | 400 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $7 | 935 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $7 | 168 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $7 | 571 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $7 | 148 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $7 | 151 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7 | 94 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $7 | 98 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $7 | 94 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $7 | 101 | 0.0% |