Q3 2019 Holdings
Filed 2019-11-12 | 2550 holdings | $221.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $9 | 127 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9 | 58 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $9 | 477 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $9 | 84 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $9 | 996 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $9 | 323 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $9 | 157 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $9 | 835 | 0.0% |
| Vertical Cap Income Fund(CCIF) | SHS BEN INT | 92535C104 | $9 | 860 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10 | 193 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $10 | 300 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $10 | 3,027 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $10 | 1,000 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10 | 125 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $10 | 693 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $10 | 450 | 0.0% |
| Proshares TR | ULSH 20YRTRE NEW | 74348A491 | $10 | 700 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $10 | 201 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $10 | 1,038 | 0.0% |
| Aqua America Inc | UNIT 04/30/2022 | 03836W202 | $10 | 169 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $10 | 135 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $10 | 77 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $10 | 1,867 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $10 | 352 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $10 | 544 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $10 | 489 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $10 | 717 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $10 | 229 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $10 | 359 | 0.0% |
| Grubhub Inc | COM | 400110102 | $10 | 175 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $10 | 1,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $10 | 630 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $10 | 115 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $11 | 1,244 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $11 | 653 | 0.0% |
| Duff & Phelps SLT Engy and M | COM | 26433F108 | $11 | 2,500 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $11 | 815 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $11 | 916 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $11 | 83 | 0.0% |
| Proshares TR(UYM) | PSHS ULT BASMATL | 74347R776 | $11 | 200 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $11 | 240 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $11 | 1,000 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $11 | 525 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $11 | 604 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $11 | 1,693 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $11 | 200 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $11 | 322 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $11 | 297 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $11 | 274 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $11 | 167 | 0.0% |