Q1 2019 Holdings
Filed 2019-05-14 | 2167 holdings | $433.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $13 | 353 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $13 | 746 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $13 | 289 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $13 | 875 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $13 | 204 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $13 | 750 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $13 | 230 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $13 | 1,101 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $13 | 536 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $13 | 1,190 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | RYMND JMS SB 1 | 46137V522 | $13 | 300 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $13 | 119 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $14 | 6,000 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $14 | 188 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $14 | 1,200 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14 | 438 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $14 | 875 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $14 | 250 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $14 | 1,000 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $14 | 402 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $14 | 163 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $14 | 500 | 0.0% |
| Voya Risk Managed NAT RES FD | COM | 92913C106 | $14 | 2,558 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DY ASIA | 33739P509 | $14 | 273 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $14 | 396 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $14 | 102 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $14 | 168 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $15 | 276 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $15 | 249 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $15 | 218 | 0.0% |
| Invesco Exchng Traded FD TR(KBWY) | KBW PREM YIELD | 46138E594 | $15 | 505 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $15 | 300 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $15 | 96 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $15 | 400 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $15 | 481 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $15 | 152 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $15 | 222 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $15 | 270 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $15 | 1,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $15 | 178 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $15 | 356 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $15 | 540 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $15 | 440 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $15 | 2,633 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $15 | 204 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $15 | 2,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $16 | 242 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $16 | 324 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $16 | 316 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $16 | 1,271 | 0.0% |