Q1 2019 Holdings
Filed 2019-04-26 | 2333 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $13 | 76 | 0.0% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $13 | 500 | 0.0% |
| Diamondrock Hospitality Co(DRH) | Common Stock | 252784301 | $13 | 1,212 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common Stock | 262037104 | $13 | 281 | 0.0% |
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $13 | 485 | 0.0% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $13 | 235 | 0.0% |
| AptarGroup Inc(ATR) | Common Stock | 038336103 | $13 | 125 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $13 | 207 | 0.0% |
| Nuveen Diversified Div & Income | Closed End Funds | 6706EP105 | $13 | 1,196 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | Common Stock | 014491104 | $14 | 537 | 0.0% |
| CalAmp Corp(CAMPEUR) | Common Stock | 128126109 | $14 | 1,100 | 0.0% |
| Subsea 7 SA(SUBCY) | Common Stock | 864323100 | $14 | 1,106 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common Stock | 144577103 | $14 | 1,149 | 0.0% |
| Subaru Corp(FUJHY) | Common Stock | 86428V104 | $14 | 1,186 | 0.0% |
| iShares US Medical Devices(IHI) | Exchange Traded Fund | 464288810 | $14 | 61 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | Common Stock | 783332109 | $14 | 537 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $14 | 41 | 0.0% |
| Tabula Rasa HealthCare Inc | Common Stock | 873379101 | $14 | 240 | 0.0% |
| AllianceBernstein Holding LP(AB) | Common Stock | 01881G106 | $14 | 481 | 0.0% |
| Columbia Banking System Inc(COLB) | Common Stock | 197236102 | $14 | 415 | 0.0% |
| Meritage Homes Corp(MTH) | Common Stock | 59001A102 | $14 | 308 | 0.0% |
| Henkel AG & Co KGaA(HENOY) | Preferred Stock | 42550U208 | $14 | 542 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $14 | 4,377 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $14 | 274 | 0.0% |
| Mercantile Bank Corp(MBWM) | Common Stock | 587376104 | $14 | 426 | 0.0% |
| Diodes Inc(DIOD) | Common Stock | 254543101 | $14 | 395 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $14 | 210 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | Exchange Traded Fund | 46138G508 | $14 | 600 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $14 | 70 | 0.0% |
| InfraCap MLP ETF | Exchange Traded Fund | 26923G103 | $14 | 2,348 | 0.0% |
| Arconic Inc(ARNCCHF) | Common Stock | 03965L100 | $14 | 726 | 0.0% |
| WH Group Ltd(WHGLY) | Common Stock | 92890T205 | $14 | 673 | 0.0% |
| easyJet PLC | Common Stock | 277856209 | $14 | 950 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX) | Common Stock | 344419106 | $14 | 148 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $15 | 187 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | Common Stock | 29472R108 | $15 | 131 | 0.0% |
| RLI Corp(RLI) | Common Stock | 749607107 | $15 | 208 | 0.0% |
| Telenor ASA(TEQA) | Common Stock | 87944W105 | $15 | 740 | 0.0% |
| Pimco Intermediate Municipal Bd Actv ETF(MUNI) | Exchange Traded Fund | 72201R866 | $15 | 272 | 0.0% |
| Schneider National Inc(SNDR) | Common Stock | 80689H102 | $15 | 696 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $15 | 575 | 0.0% |
| The GEO Group Inc(GEO) | Common Stock | 36162J106 | $15 | 780 | 0.0% |
| Travelport Worldwide Ltd | Common Stock | G9019D104 | $15 | 967 | 0.0% |
| Japan Tobacco Inc(JAPAY) | Common Stock | 471105205 | $15 | 1,184 | 0.0% |
| JetBlue Airways Corp(JBLU) | Common Stock | 477143101 | $15 | 888 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Common Stock | 92220P105 | $15 | 109 | 0.0% |
| AngioDynamics Inc(ANGO) | Common Stock | 03475V101 | $15 | 647 | 0.0% |
| Douglas Emmett Inc(DEI) | Common Stock | 25960P109 | $15 | 359 | 0.0% |
| MasTec Inc(MTZ) | Common Stock | 576323109 | $15 | 309 | 0.0% |
| Aluminum Corporation of China Ltd(AOCA) | Common Stock | 022276109 | $15 | 1,605 | 0.0% |