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 |
|---|---|---|---|---|---|
| Trinity Inds Inc(TRN) | COM | 896522109 | $25 | 1,226 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $25 | 500 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $25 | 519 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $25 | 689 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $25 | 3,097 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $25 | 300 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $25 | 402 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $25 | 313 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $25 | 560 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $26 | 500 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $26 | 523 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $26 | 1,923 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $26 | 1,700 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $26 | 980 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $26 | 525 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $26 | 175 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $26 | 140 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $26 | 1,000 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $26 | 3,400 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $26 | 397 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $26 | 1,000 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $26 | 1,648 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $26 | 908 | 0.0% |
| Invesco Exchange Traded FD T(PEZ) | DWA CYCLICALS | 46137V803 | $26 | 475 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $26 | 504 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $26 | 772 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $27 | 1,446 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $27 | 1,163 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $27 | 240 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $27 | 1,400 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $27 | 344 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $27 | 1,702 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $27 | 1,500 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $28 | 1,070 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $28 | 173 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $28 | 75 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $28 | 777 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $28 | 696 | 0.0% |
| Invesco Exchange Traded FD T(SPVM) | S&P 500 VLU MOMN | 46137V423 | $28 | 700 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $28 | 2,084 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $28 | 1,317 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $28 | 145 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $28 | 220 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $29 | 280 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $29 | 2,046 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29 | 418 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $29 | 1,591 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $29 | 480 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $29 | 775 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $29 | 3,300 | 0.0% |