Q4 2018 Holdings
Filed 2019-02-15 | 3743 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithia Mtrs Inc(LAD) | Stock | 536797103 | $17 | 220 | 0.0% |
| Energizer Hldgs Inc New(ENR) | Stock | 29272W109 | $17 | 363 | 0.0% |
| Encana Corp | Stock | 292505104 | $17 | 2,935 | 0.0% |
| Direxion SHS ETF TR(TNA) | ETF | 25459W847 | $17 | 400 | 0.0% |
| Movado Group Inc(MOV) | Stock | 624580106 | $18 | 585 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | ETF | 46137V324 | $18 | 176 | 0.0% |
| Ishares Inc(EWY) | ETF | 464286772 | $18 | 310 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Stock | 12709P103 | $18 | 193 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $18 | 171 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | Stock | 445658107 | $18 | 196 | 0.0% |
| Harmonic Inc(HLIT) | Stock | 413160102 | $18 | 3,725 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | Stock | 22282E102 | $18 | 1,316 | 0.0% |
| Calavo Growers Inc(CVGW) | Stock | 128246105 | $18 | 243 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | REIT | 10482B101 | $18 | 2,000 | 0.0% |
| Nutri SYS Inc New | Stock | 67069D108 | $18 | 404 | 0.0% |
| Invesco Value MUN Income TR(IIM) | CEF | 46132P108 | $18 | 1,323 | 0.0% |
| Interxion Holding N.v | Stock | N47279109 | $18 | 325 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | Stock | G9456A100 | $18 | 805 | 0.0% |
| Elbit SYS LTD(ESLT) | Stock | M3760D101 | $18 | 154 | 0.0% |
| Valley Natl Bancorp(VLY) | Stock | 919794107 | $18 | 2,025 | 0.0% |
| Universal Display Corp(OLED) | Stock | 91347P105 | $18 | 188 | 0.0% |
| Core Laboratories N V(CLB) | Stock | N22717107 | $19 | 310 | 0.0% |
| Uniqure NV(QURE) | Stock | N90064101 | $19 | 647 | 0.0% |
| Teledyne Technologies Inc(TDY) | Stock | 879360105 | $19 | 93 | 0.0% |
| Stratus Pptys Inc(STRS) | Stock | 863167201 | $19 | 809 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | ETF | 92189F700 | $19 | 330 | 0.0% |
| Ferrari N V(RACE) | Stock | N3167Y103 | $19 | 194 | 0.0% |
| Jabil Inc(JBL) | Stock | 466313103 | $19 | 788 | 0.0% |
| Monster Beverage Corp New(MNST) | Stock | 61174X109 | $19 | 393 | 0.0% |
| Hillenbrand Inc(9HI) | Stock | 431571108 | $19 | 500 | 0.0% |
| Monotype Imaging Holdings in | Stock | 61022P100 | $19 | 1,255 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | CEF | 09254V105 | $19 | 1,564 | 0.0% |
| PHI Inc | Stock | 69336T205 | $19 | 10,000 | 0.0% |
| Global Pmts Inc(GPN) | Stock | 37940X102 | $19 | 178 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | REIT | 21870Q105 | $19 | 210 | 0.0% |
| First TR Exchange Traded FD(HISF) | ETF | 33739Q309 | $19 | 421 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | Stock | 001547108 | $19 | 8,300 | 0.0% |
| Grubhub Inc | Stock | 400110102 | $19 | 250 | 0.0% |
| Nuance Communications Inc | Stock | 67020Y100 | $19 | 1,450 | 0.0% |
| Gladstone Invt Corp(GAIN) | CEF | 376546107 | $19 | 2,090 | 0.0% |
| Ishares TR(AOA) | ETF | 464289859 | $20 | 420 | 0.0% |
| First TR S&P REIT Index FD(FRI) | ETF | 33734G108 | $20 | 908 | 0.0% |
| Hubbell Inc(HUBB) | Stock | 443510607 | $20 | 206 | 0.0% |
| First Long IS Corp(FLICUSD) | Stock | 320734106 | $20 | 1,000 | 0.0% |
| Best BUY Inc(BBY) | Stock | 086516101 | $20 | 376 | 0.0% |
| Ingredion Inc(INGR) | Stock | 457187102 | $20 | 212 | 0.0% |
| Kinross Gold Corp(KGC) | Stock | 496902404 | $20 | 6,278 | 0.0% |
| Kraneshares TR(KBA) | ETF | 500767405 | $20 | 805 | 0.0% |
| Potbelly Corp(PTB) | Stock | 73754Y100 | $20 | 2,453 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | Stock | 57060D108 | $20 | 95 | 0.0% |