Q4 2018 Holdings
Filed 2019-01-31 | 1715 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $32 | 2,101 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $32 | 10,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $33 | 2,014 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $33 | 1,000 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $33 | 514 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $33 | 576 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $33 | 1,559 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $33 | 430 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $34 | 2,844 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $34 | 2,500 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $34 | 5,078 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $34 | 328 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $34 | 1,976 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $34 | 1,850 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $34 | 1,082 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $34 | 1,223 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $34 | 1,417 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $34 | 208 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $34 | 450 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $35 | 1,850 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $35 | 456 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $35 | 321 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $35 | 1,230 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $35 | 2,200 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $35 | 692 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $35 | 397 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $35 | 300 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $35 | 757 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $35 | 600 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $35 | 108 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $35 | 328 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $35 | 678 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $35 | 80 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $35 | 2,528 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $36 | 927 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $36 | 1,210 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $36 | 650 | 0.0% |
| Invesco Exchng Traded FD TR(EQAL) | RUSEL 1000 EQL | 46138E420 | $36 | 1,300 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $36 | 350 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $36 | 1,450 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $36 | 135 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $36 | 1,227 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $36 | 1,100 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $37 | 690 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $37 | 408 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $37 | 3,276 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $37 | 721 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $37 | 1,175 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $37 | 821 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $37 | 1,350 | 0.0% |