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 |
|---|---|---|---|---|---|
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $54 | 3,550 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $54 | 4,000 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $55 | 4,510 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $55 | 1,000 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $55 | 1,844 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $55 | 1,103 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $55 | 341 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $55 | 1,015 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $55 | 3,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $55 | 1,462 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $55 | 3,854 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $55 | 638 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $56 | 1,673 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $56 | 2,357 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $56 | 2,055 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $57 | 2,842 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $57 | 2,700 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $57 | 1,804 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $57 | 1,545 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $58 | 1,150 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $58 | 1,882 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $58 | 305 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $58 | 1,631 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $58 | 400 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $58 | 630 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $59 | 3,607 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $59 | 4,518 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $59 | 957 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $59 | 4,669 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $59 | 1,400 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $59 | 800 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $59 | 2,228 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $59 | 736 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $59 | 4,500 | 0.0% |
| Symantec Corp | COM | 871503108 | $59 | 2,707 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $60 | 1,334 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $60 | 1,700 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $60 | 700 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $60 | 749 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $61 | 1,660 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $61 | 1,289 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $61 | 2,908 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $61 | 2,095 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $61 | 1,445 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $62 | 800 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $62 | 2,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $62 | 3,362 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $62 | 1,507 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $62 | 3,388 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $62 | 1,371 | 0.0% |