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 |
|---|---|---|---|---|---|
| Knowles Corp(KN) | COM | 49926D109 | $62 | 3,362 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $63 | 633 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $63 | 1,150 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $63 | 1,082 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $63 | 1,000 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $64 | 2,125 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $64 | 1,819 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $64 | 685 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $64 | 4,000 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $64 | 490 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $65 | 6,280 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $66 | 10,344 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $66 | 1,137 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $66 | 1,415 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $66 | 3,105 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $67 | 1,827 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $67 | 8,000 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $67 | 2,375 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $68 | 5,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $68 | 3,174 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $68 | 3,915 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $69 | 171 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $69 | 2,122 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $69 | 4,975 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $69 | 2,221 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $69 | 461 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $69 | 2,519 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $70 | 1,733 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $70 | 2,275 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $71 | 3,335 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $71 | 129 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $71 | 1,400 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $71 | 21 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $71 | 2,272 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $71 | 4,200 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $72 | 1,231 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $72 | 53,500 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $73 | 4,065 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $73 | 1,982 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $73 | 6,562 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $73 | 1,008 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $73 | 796 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $73 | 1,641 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $73 | 1,582 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $74 | 726 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $74 | 823 | 0.0% |
| Polarityte Inc | COM | 731094108 | $74 | 12,958 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $74 | 2,966 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $75 | 3,850 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $75 | 6,075 | 0.0% |