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 |
|---|---|---|---|---|---|
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $29 | 261 | 0.0% |
| First TR Multi Cap GR Alphad(FAD) | COM SHS | 33733F101 | $29 | 400 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $29 | 1,153 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $29 | 2,130 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $29 | 829 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $29 | 3,100 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $29 | 1,615 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $29 | 506 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $29 | 750 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $29 | 147 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $29 | 3,300 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $29 | 500 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $29 | 700 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $30 | 1,350 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $30 | 2,554 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $30 | 2,209 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $30 | 3,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $30 | 1,084 | 0.0% |
| Invesco Exchng Traded FD TR(KBWR) | KBW REGL BKG | 46138E578 | $30 | 625 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $30 | 579 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $30 | 1,611 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $30 | 100 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $30 | 1,403 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $30 | 1,700 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $30 | 497 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $30 | 580 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $31 | 2,472 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $31 | 228 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $31 | 767 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $31 | 348 | 0.0% |
| Tech Data Corp | COM | 878237106 | $31 | 303 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $31 | 165 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $31 | 359 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $31 | 837 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $31 | 808 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $31 | 229 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $31 | 1,075 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $32 | 1,906 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $32 | 435 | 0.0% |
| II VI Inc | COM | 902104108 | $32 | 860 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $32 | 1,521 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $32 | 396 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $32 | 268 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $32 | 1,164 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $32 | 987 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $33 | 217 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $33 | 2,651 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $33 | 1,994 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $33 | 2,110 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $33 | 1,475 | 0.0% |