Q4 2018 Holdings
Filed 2019-02-13 | 6980 holdings | $943.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S P Global Financials(IXG) | OTHER | 464287333 | $28 | 500 | 0.0% |
| Invesco S P Smallcap Consumer(PSCC) | OTHER | 46138E172 | $28 | 400 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK | 302941109 | $28 | 426 | 0.0% |
| HMN Financial Inc | COMMON STOCK | 40424G108 | $29 | 1,500 | 0.0% |
| TCW Strategic Income Fund Inc(TSI) | OTHER | 872340104 | $29 | 5,525 | 0.0% |
| Invesco Currencyshares British(FXB) | OTHER | 46138M109 | $29 | 235 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COMMON STOCK | 140755109 | $29 | 2,200 | 0.0% |
| Ishares Msci Europe Small Cap(IEUS) | OTHER | 464288497 | $29 | 641 | 0.0% |
| Aberdeen Total Dynamic Divid(XAODX) | OTHER | 00326L100 | $30 | 4,218 | 0.0% |
| Proshares Ultra Sp500 ETF(SSO) | OTHER | 74347R107 | $30 | 320 | 0.0% |
| AZZ Inc(AZZ) | COMMON STOCK | 002474104 | $30 | 732 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $30 | 232 | 0.0% |
| Yeti Holdings Inc(YETI) | COMMON STOCK | 98585X104 | $30 | 1,990 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | COMMON STOCK | 05541T101 | $30 | 5,725 | 0.0% |
| Ricebran Technologies | COMMON STOCK | 762831204 | $30 | 10,040 | 0.0% |
| Altair Engineering Inc A C(ALTREUR) | COMMON STOCK | 021369103 | $30 | 1,101 | 0.0% |
| Pluralsight Inc A | COMMON STOCK | 72941B106 | $30 | 1,269 | 0.0% |
| Liberty Formula One Common STO(LM05) | COMMON STOCK | 531229870 | $30 | 1,020 | 0.0% |
| First Trust Multi Asset DIV ET(MDIV) | OTHER | 33738R100 | $30 | 1,800 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COMMON STOCK | 87357P100 | $30 | 656 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $30 | 797 | 0.0% |
| Hawaiian Hldgs Inc(HAN) | COMMON STOCK | 419879101 | $30 | 1,151 | 0.0% |
| Ikonics Corp | COMMON STOCK | 45172K102 | $30 | 3,510 | 0.0% |
| First Trust Multi Cap Vale ETF(FAB) | OTHER | 33733C108 | $31 | 651 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COMMON STOCK | 42330P107 | $31 | 5,655 | 0.0% |
| Barclays Ishrs Morngstar Large(ILCB) | OTHER | 464287127 | $31 | 212 | 0.0% |
| Ishares Msci Germany ETF(EWG) | OTHER | 464286806 | $31 | 1,200 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COMMON STOCK | 78648T100 | $31 | 379 | 0.0% |
| Comfort SYS USA Inc(FIX) | COMMON STOCK | 199908104 | $31 | 719 | 0.0% |
| Cree Research Inc | COMMON STOCK | 225447101 | $31 | 730 | 0.0% |
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $31 | 49 | 0.0% |
| Aberdeen Global Income(FCO) | OTHER | 003013109 | $31 | 4,320 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON STOCK | 93148P102 | $31 | 707 | 0.0% |
| Wildhorse Resource Developme | COMMON STOCK | 96812T102 | $31 | 2,184 | 0.0% |
| Ishares DJ US FIN Sector Indx(IYF) | OTHER | 464287788 | $31 | 290 | 0.0% |
| Cloudera Inc(CLDR) | COMMON STOCK | 18914U100 | $32 | 2,929 | 0.0% |
| EVI Industries Inc(EVI) | COMMON STOCK | 26929N102 | $32 | 950 | 0.0% |
| Vaneck Vectors Oil Services ET(OSVEUR) | OTHER | 92189F718 | $32 | 2,250 | 0.0% |
| Hollysys Automation Technologi | COMMON STOCK | G45667105 | $32 | 1,818 | 0.0% |
| Yirendai LTD A D R(YRD) | COMMON STOCK | 98585L100 | $32 | 2,967 | 0.0% |
| Vaneck Vectors ETF Trust JP ET(EMLC) | OTHER | 92189H300 | $32 | 970 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COMMON STOCK | 037347101 | $32 | 8,072 | 0.0% |
| Avadel Pharmaceuticals PLC A D | COMMON STOCK | 05337M104 | $32 | 12,500 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON STOCK | 64157F103 | $32 | 825 | 0.0% |
| Firstcash Inc | COMMON STOCK | 33767D105 | $32 | 441 | 0.0% |
| Ishares US Oil Gas Exploration(IEO) | OTHER | 464288851 | $32 | 615 | 0.0% |
| Golden Entertainment Inc(GDEN) | COMMON STOCK | 381013101 | $32 | 2,000 | 0.0% |
| Ishares Funds S&P Glbl Energy(IXC) | OTHER | 464287341 | $33 | 1,144 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON STOCK | 90346E103 | $33 | 3,171 | 0.0% |
| Enviva Partners L P(EVAUSD) | COMMON STOCK | 29414J107 | $33 | 1,200 | 0.0% |