Q3 2018 Holdings
Filed 2018-11-14 | 590 holdings | $895.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $5.1K | 16 | 0.0% |
| JP Morgan Exchange Traded FD | MANAGED FUTURE | 46641Q829 | $5.1K | 208 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $5.1K | 138 | 0.0% |
| Ring Energy Inc(REI)A | COM | 76680V108 | $5.1K | 518,965 | 0.6% |
| Control4 Corp(CTRL) | COM | 21240D107 | $5.2K | 150 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $5.2K | 456 | 0.0% |
| Vanguard World FD(MGV)A | MEGA CAP VAL ETF | 921910840 | $5.2K | 64,622 | 0.6% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $5.2K | 100 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $5.2K | 287 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $5.2K | 6,685 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $5.2K | 225 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.2K | 120 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $5.3K | 99 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $5.3K | 219 | 0.0% |
| Grubhub Inc | COM | 400110102 | $5.3K | 38 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.3K | 260 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $5.3K | 100 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.3K | 100 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $5.3K | 120 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $5.3K | 3,537 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.3K | 130 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $5.3K | 78 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $5.3K | 40 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $5.4K | 204 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $5.4K | 175 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.4K | 180 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $5.4K | 140 | 0.0% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $5.4K | 100 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $5.4K | 283 | 0.0% |
| Vaneck Vectors ETF TR | COAL ETF | 92189F809 | $5.4K | 349 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $5.4K | 49 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $5.4K | 500 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $5.4K | 300 | 0.0% |
| First TR Exchange Traded FD III(FTLS)A | LNG/SHT EQUITY | 33739P103 | $5.4K | 134,455 | 0.6% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $5.5K | 90 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5.5K | 2,324 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.5K | 46 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $5.5K | 33,292 | 0.6% |
| Ishares TR(EFAV)A | MIN VOL EAFE ETF | 46429B689 | $5.5K | 75,406 | 0.6% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $5.5K | 75 | 0.0% |
| Goldman Sachs ETF TR(GBIL)A | ACCES TREASURY | 381430529 | $5.5K | 54,990 | 0.6% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $5.5K | 500 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $5.5K | 88 | 0.0% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $5.6K | 49,284 | 0.6% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $5.6K | 71 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.6K | 570 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $5.6K | 65 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $5.6K | 150 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $5.7K | 60 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.7K | 990 | 0.0% |