Q4 2018 Holdings
Filed 2019-02-13 | 2057 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Platform Specialty Prods COR | COM | 72766Q105 | $6 | 535 | 0.0% |
| Meredith Corp | COM | 589433101 | $6 | 112 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6 | 63 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $6 | 60 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6 | 91 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $6 | 88 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $6 | 1,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $6 | 195 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $7 | 973 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $7 | 500 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7 | 80 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $7 | 77 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $7 | 75 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7 | 86 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $7 | 313 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $7 | 183 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $7 | 2,000 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $7 | 50 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $7 | 51 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $7 | 300 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $7 | 225 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $7 | 259 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $7 | 69 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7 | 225 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $7 | 206 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $7 | 302 | 0.0% |
| Invesco Exchng Traded FD TR(CUT) | MSCI GBL TIMBR | 46138E545 | $7 | 303 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $7 | 567 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $7 | 200 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7 | 111 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $7 | 91 | 0.0% |
| Cree Inc | COM | 225447101 | $7 | 175 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $7 | 100 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $7 | 422 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7 | 52 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $7 | 45 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $7 | 435 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $7 | 91 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7 | 231 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $7 | 280 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $7 | 107 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7 | 67 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $7 | 3,500 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $7 | 173 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $7 | 150 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $7 | 144 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $7 | 123 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $7 | 94 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $7 | 200 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $7 | 92 | 0.0% |