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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $18 | 133 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $18 | 6,080 | 0.0% |
| First TR Exchange Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $18 | 597 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $18 | 307 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $18 | 166 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19 | 82 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19 | 138 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $19 | 552 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $19 | 100 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $19 | 116 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $19 | 400 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20 | 148 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $20 | 4,500 | 0.0% |
| Invesco Exchng Traded FD TR(PZT) | NY AMT FRE MUN | 46138E529 | $20 | 780 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $20 | 127 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $20 | 309 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $20 | 277 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $20 | 274 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $20 | 375 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $20 | 2,407 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $20 | 268 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $21 | 988 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $21 | 245 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $21 | 1,075 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $21 | 180 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $21 | 735 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $21 | 510 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $22 | 349 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $22 | 1,952 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22 | 120 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22 | 318 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $22 | 3,114 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $23 | 330 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23 | 80 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23 | 200 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24 | 69 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24 | 220 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $24 | 159 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $24 | 178 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $24 | 846 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $24 | 758 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $24 | 150 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $25 | 526 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $25 | 129 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $26 | 1,848 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26 | 336 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $27 | 755 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27 | 135 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $27 | 2,625 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $27 | 185 | 0.0% |