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 |
|---|---|---|---|---|---|
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $30 | 3,500 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $30 | 1,500 | 0.0% |
| First TR Multi Cap GR Alphad(FAD) | COM SHS | 33733F101 | $30 | 400 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $30 | 450 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $30 | 1,615 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $30 | 1,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $30 | 454 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $30 | 497 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $31 | 3,000 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $31 | 2,472 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $31 | 1,073 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $31 | 571 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $31 | 229 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $31 | 876 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $31 | 750 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $31 | 100 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $31 | 2,209 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $31 | 2,554 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $31 | 468 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $31 | 700 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $31 | 1,890 | 0.0% |
| II VI Inc | COM | 902104108 | $31 | 860 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $32 | 686 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $32 | 3,376 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $32 | 165 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $32 | 228 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $32 | 987 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $32 | 13,500 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $32 | 700 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $32 | 1,198 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $33 | 2,774 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $33 | 506 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $33 | 588 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $33 | 739 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $33 | 490 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $33 | 846 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $33 | 837 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $33 | 3,300 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $33 | 584 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $34 | 1,845 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $34 | 593 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $34 | 2,651 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $34 | 2,110 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $34 | 4,383 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $34 | 4,503 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $35 | 773 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $35 | 292 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $35 | 725 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $35 | 1,291 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $35 | 8,330 | 0.0% |