Q1 2020 Holdings
Filed 2020-05-05 | 2206 holdings | $476.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange-Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $18 | 600 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $18 | 2,000 | 0.0% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $18 | 300 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $19 | 4,383 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $19 | 194 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $19 | 560 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $19 | 1,694 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $19 | 140 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $19 | 3,747 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $19 | 775 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $19 | 186 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $19 | 349 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $19 | 659 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $19 | 121 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $19 | 1,500 | 0.0% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $19 | 584 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $19 | 450 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $19 | 528 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $19 | 1,000 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $19 | 876 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $20 | 777 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $20 | 150 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $20 | 560 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $20 | 220 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $20 | 7,340 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $20 | 1,482 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $20 | 856 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $20 | 1,500 | 0.0% |
| Invesco Exchange Traded FD T(SPVM) | S&P 500 VLU MOMN | 46137V423 | $20 | 700 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $20 | 700 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $20 | 53,500 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $21 | 1,984 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $21 | 1,101 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $21 | 80,000 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $21 | 592 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $21 | 6,000 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $21 | 349 | 0.0% |
| Meredith Corp | COM | 589433101 | $21 | 1,695 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $21 | 3,000 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $21 | 699 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $21 | 1,361 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $21 | 696 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $21 | 1,400 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $21 | 1,416 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $21 | 1,070 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $21 | 3,540 | 0.0% |
| Innovator Etfs TR(PDEC) | S&P 500 PWR BU | 45782C540 | $22 | 934 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $22 | 2,450 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $22 | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $22 | 500 | 0.0% |