Q1 2019 Holdings
Filed 2019-05-07 | 464 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprint Corporation | COM | 85207U105 | $0 | 16 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $0 | 52 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 5 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $0 | 1 | 0.0% |
| Melinta Therapeutics Inc | COM NEW | 58549G209 | $0 | 80 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $0 | 5 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $0 | 1 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 1 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $0 | 4 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $0 | 35 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $0 | 13 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $0 | 8 | 0.0% |
| Oncosec MED Inc | COM NEW | 68234L207 | $0 | 1 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $0 | 1 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $0 | 1 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1 | 100 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1 | 78 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1 | 7 | 0.0% |
| Invesco Exchange Traded FD(PID) | INTL DIVI ACHI | 46137V548 | $1 | 58 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1 | 17 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1 | 60 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1 | 27 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1 | 6 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $1 | 228 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $2 | 70 | 0.0% |
| Invesco Exch TRD SLF IDX F(BSCP) | BULSHS 2025 CB | 46138J825 | $2 | 105 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2 | 16 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2 | 30 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2 | 68 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $2 | 100 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2 | 25 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2 | 23 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2 | 18 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2 | 104 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2 | 12 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2 | 50 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2 | 5 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2 | 122 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3 | 74 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3 | 102 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $3 | 137 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3 | 117 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3 | 30 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $3 | 135 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $3 | 57 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3 | 44 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3 | 20 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $3 | $69 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3 | 60 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3 | 182 | 0.0% |