Q4 2018 Holdings
Filed 2019-02-12 | 2465 holdings | $154.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $6 | 426 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $6 | 301 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $6 | 297 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $6 | 90 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $6 | 500 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $6 | 514 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $6 | 342 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $6 | 573 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $6 | 37 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $6 | 309 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $6 | 6,000 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $6 | 171 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $6 | 331 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $6 | 70 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $6 | 1,329 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $6 | 193 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $6 | 433 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $6 | 1,200 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6 | 49 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $6 | 200 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $6 | 209 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $6 | 191 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $6 | 136 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $6 | 74 | 0.0% |
| Dreyfus Alcentra GBL CR Inco | COM | 26189A105 | $6 | 812 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $6 | 75 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $6 | 314 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6 | 178 | 0.0% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $6 | 190 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6 | 26 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $6 | 200 | 0.0% |
| SPX Corp | COM | 784635104 | $6 | 209 | 0.0% |
| Colfax Corp | COM | 194014106 | $6 | 300 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $6 | 112 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $6 | 114 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $6 | 714 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $6 | 194 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $6 | 289 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $6 | 772 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $6 | 91 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $6 | 387 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $6 | 189 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6 | 117 | 0.0% |
| Vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $7 | 516 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $7 | 197 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $7 | 370 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $7 | 71 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $7 | 50 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $7 | 311 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $7 | 439 | 0.0% |