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 |
|---|---|---|---|---|---|
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $11 | 198 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $11 | 1,120 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $11 | 41 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $11 | 264 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $11 | 238 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $11 | 107 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $11 | 705 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $11 | 163 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $11 | 58 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $11 | 675 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $11 | 90 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $11 | 633 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $11 | 339 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $11 | 531 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $11 | 131 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $12 | 122 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $12 | 191 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $12 | 219 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $12 | 304 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $12 | 302 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $12 | 100 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $12 | 3,178 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $12 | 286 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $12 | 247 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $12 | 388 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $12 | 145 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $12 | 78 | 0.0% |
| Scana Corp New | COM | 80589M102 | $12 | 255 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $12 | 327 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $12 | 87 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $12 | 375 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $12 | 159 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $12 | 331 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $12 | 441 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $12 | 325 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $12 | 728 | 0.0% |
| RH(RH) | COM | 74967X103 | $12 | 104 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $12 | 311 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $12 | 209 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $12 | 5,379 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $12 | 281 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $12 | 360 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $12 | 274 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $12 | 1,092 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $12 | 408 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $13 | 605 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $13 | 398 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $13 | 12,000 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $13 | 207 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $13 | 232 | 0.0% |