Q2 2019 Holdings
Filed 2019-08-14 | 662 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5 | 75 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $5 | 281 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $5 | 7,525 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5 | 48 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $6 | 350 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $6 | 1,133 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $6 | 362 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6 | 48 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $6 | 600 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7 | 56 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $7 | 150 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $7 | 704 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7 | 103 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $7 | 432 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $7 | 200 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $7 | 704 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $7 | 1,600 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $8 | 210 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8 | 44 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $8 | 506 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $8 | 193 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8 | 246 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8 | 30 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8 | 72 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $8 | 618 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8 | 300 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8 | 151 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $9 | 307 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $9 | 151 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $9 | 405 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9 | 20 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $9 | 332 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9 | 357 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10 | 82 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10 | 220 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $10 | 352 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10 | 75 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $10 | 518 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $10 | 337 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $10 | 160 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $10 | 70 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $10 | 742 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $10 | 400 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10 | 90 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $11 | 110 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $11 | 350 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $11 | 1,433 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $11 | 207 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11 | 30 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11 | 33 | 0.0% |