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 |
|---|---|---|---|---|---|
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $22 | 423 | 0.0% |
| JP Morgan Exchange Traded FD | BETBULD EUROPE | 46641Q720 | $22 | 949 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $22 | 2,275 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $22 | 410 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $22 | 2,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $22 | 159 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $22 | 283 | 0.0% |
| Deutsche BK AG LDN BRH(DAGXF) | DB AGRIC DBL LN | 25154H558 | $22 | 10,750 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $22 | 1,335 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $22 | 406 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $22 | 1,000 | 0.0% |
| Invesco Exchng Traded FD TR | S&P GLOBL DIVI | 46138E271 | $22 | 1,950 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $22 | 1,400 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $22 | 944 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $22 | 170 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $22 | 147 | 0.0% |
| Cocrystal Pharma Inc | COM PAR | 19188J300 | $23 | 8,333 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $23 | 7,500 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $23 | 609 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $23 | 400 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $23 | 674 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $23 | 935 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $23 | 196 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $23 | 120 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $23 | 3,200 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $23 | 1,076 | 0.0% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $23 | 702 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $23 | 160 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $23 | 564 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $24 | 548 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $24 | 388 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $24 | 1,908 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $24 | 980 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $24 | 1,910 | 0.0% |
| ARK ETF TR(ARKQ) | INDL INNOVATIN | 00214Q203 | $24 | 700 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $24 | 450 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $24 | 480 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $24 | 1,361 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $24 | 183 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $24 | 1,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $24 | 2,168 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $24 | 1,272 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $24 | 500 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $24 | 344 | 0.0% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $25 | 1,003 | 0.0% |
| SPX Corp | COM | 784635104 | $25 | 730 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $25 | 542 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $25 | 402 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $25 | 519 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $25 | 432 | 0.0% |