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 |
|---|---|---|---|---|---|
| Timkensteel Corp(MTUS) | COM | 887399103 | $41 | 5,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $41 | 300 | 0.0% |
| UBS AG London BRH | FI ENHANCD ETN | 90274D218 | $41 | 226 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $41 | 700 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $41 | 367 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $41 | 3,540 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $41 | 1,839 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $41 | 2,615 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $42 | 1,899 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $42 | 1,012 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $42 | 1,311 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $42 | 2,320 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $42 | 1,643 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $42 | 1,644 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $42 | 1,271 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $42 | 725 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $42 | 1,900 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $42 | 19,539 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $42 | 1,566 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $42 | 1,644 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $42 | 4,176 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $43 | 2,872 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $43 | 1,538 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $43 | 2,790 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $43 | 1,200 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $43 | 1,500 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $44 | 671 | 0.0% |
| Invesco Exchng Traded FD TR(EELV) | S&P EMRNG MKTS | 46138E297 | $44 | 1,800 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $44 | 13,000 | 0.0% |
| Flexshares TR(ESGG) | STOX GLB INDEX | 33939L688 | $44 | 450 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $44 | 1,373 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $44 | 1,140 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $44 | 1,300 | 0.0% |
| Groupon Inc | COM | 399473107 | $44 | 12,305 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $44 | 3,620 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $44 | 2,306 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $45 | 1,130 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $45 | 1,164 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $45 | 2,130 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $45 | 73 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $45 | 437 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $45 | 1,272 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $45 | 2,530 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $46 | 995 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $46 | 2,491 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $46 | 3,936 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $46 | 3,025 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $46 | 750 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $46 | 300 | 0.0% |
| UBS AG London BRH | EN LG CP GRWTH | 902677780 | $46 | 170 | 0.0% |