Q2 2019 Holdings
Filed 2019-08-07 | 2287 holdings | $446.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $14 | 1,064 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $14 | 401 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $14 | 264 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $14 | 4,000 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $15 | 477 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $15 | 200 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $15 | 287 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $15 | 1,000 | 0.0% |
| Invesco Exchng Traded FD TR(PGHY) | GBL SRT TRM HY | 46138E669 | $15 | 643 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $15 | 1,600 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $15 | 394 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $15 | 2,633 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $15 | 222 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $15 | 62 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $15 | 113 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $15 | 1,000 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $15 | 249 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $15 | 407 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $15 | 131 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $15 | 758 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $15 | 788 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $16 | 565 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $16 | 348 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $16 | 96 | 0.0% |
| Pgim Global High Yield FD in(GHY) | COM | 69346J106 | $16 | 1,087 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $16 | 649 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $16 | 469 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $16 | 173 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $16 | 500 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $16 | 133 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $16 | 118 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $16 | 300 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $16 | 200 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $16 | 364 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $16 | 304 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $16 | 288 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $16 | 400 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $16 | 552 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $16 | 333 | 0.0% |
| Encana Corp | COM | 292505104 | $16 | 3,136 | 0.0% |
| Tech Data Corp | COM | 878237106 | $16 | 153 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $16 | 225 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $17 | 700 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $17 | 1,153 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $17 | 1,875 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $17 | 200 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $17 | 1,490 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $17 | 725 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $17 | 1,500 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $17 | 714 | 0.0% |