Q4 2018 Holdings
Filed 2019-02-14 | 1011 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $10 | 556 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $10 | 700 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $10 | 1,000 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $10 | 333 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $10 | 201 | 0.0% |
| Grubhub Inc | COM | 400110102 | $10 | 125 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $10 | 5,810 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $10 | 450 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $10 | 345 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $10 | 300 | 0.0% |
| Invesco Exchange Traded FD T | WILDERHL PRGRS | 46137V126 | $10 | 483 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10 | 57 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $10 | 1,000 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $10 | 975 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $10 | 101 | 0.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $10 | 389 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $11 | 534 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $11 | 178 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11 | 160 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $11 | 267 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11 | 148 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $11 | 700 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $11 | 450 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $11 | 248 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $11 | 244 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11 | 105 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $11 | 287 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $11 | 250 | 0.0% |
| Welbilt Inc | COM | 949090104 | $11 | 1,020 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $11 | 150 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $12 | 612 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $12 | 3,200 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $12 | 521 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $12 | 300 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $12 | 160 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12 | 203 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $12 | 450 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $12 | 612 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $12 | 57 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $12 | 300 | 0.0% |
| Nushares ETF TR(NUMG) | ESG MID CAP GWTH | 67092P409 | $12 | 476 | 0.0% |
| Nushares ETF TR(NUMV) | ESG MID VALUE | 67092P508 | $12 | 523 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $12 | 300 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $12 | 437 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $12 | 8,590 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $12 | 642 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $12 | 100 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12 | 200 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $12 | 207 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $12 | 46 | 0.0% |