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 |
|---|---|---|---|---|---|
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $3 | 79 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $3 | 36 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $3 | 46 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $3 | 160 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $3 | 36 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $3 | 26 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $3 | 132 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $3 | 161 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $3 | 84 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $3 | 200 | 0.0% |
| Eagle Grwth & Income Oppty F | COM SHS BEN IN | 26958J105 | $3 | 267 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3 | 214 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $3 | 251 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $3 | 210 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $3 | 100 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3 | 64 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3 | 48 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3 | 87 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $3 | 302 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $3 | 94 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3 | 115 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3 | 195 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $3 | 81 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3 | 58 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $3 | 282 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3 | 91 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3 | 67 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3 | 55 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $3 | 1,000 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $3 | 96 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $3 | 89 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3 | 299 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $3 | 177 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $3 | 107 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $3 | 201 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $3 | 129 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3 | 47 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $3 | 100 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3 | 181 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $3 | 362 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3 | 31 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $3 | 200 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $3 | 82 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3 | 192 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $3 | 224 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $3 | 183 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3 | 58 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $3 | 104 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $3 | 50 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3 | 31 | 0.0% |