Q4 2018 Holdings
Filed 2019-02-13 | 6980 holdings | $943.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P Small Cap 600(VIOG) | OTHER | 921932794 | $21 | 150 | 0.0% |
| Guangshen RY LTD Spon A D R | COMMON STOCK | 40065W107 | $21 | 1,100 | 0.0% |
| Impinj Inc(PI) | COMMON STOCK | 453204109 | $21 | 1,437 | 0.0% |
| Global X MLP | OTHER | 37950E473 | $21 | 2,724 | 0.0% |
| Grupo Aeroportuario del A D R(G9N) | COMMON STOCK | 400506101 | $22 | 280 | 0.0% |
| Douglas Emmitt Inc(DEI) | COMMON STOCK | 25960P109 | $22 | 657 | 0.0% |
| Cronos Group Inc(CRON) | COMMON STOCK | 22717L101 | $22 | 2,100 | 0.0% |
| Talend SA A D R | COMMON STOCK | 874224207 | $22 | 589 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | COMMON STOCK | 06654A103 | $22 | 769 | 0.0% |
| FBL Finl Group Inc CL A(FFG) | COMMON STOCK | 30239F106 | $22 | 336 | 0.0% |
| Anaptysbio Inc(ANAB) | COMMON STOCK | 032724106 | $22 | 334 | 0.0% |
| Wisdomtree US Qlty Divd Grwth(DGRW) | OTHER | 97717X669 | $22 | 558 | 0.0% |
| Zymeworks Inc | COMMON STOCK | 98985W102 | $22 | 1,500 | 0.0% |
| Wisdomtree Smallcap Earnings E(EES) | OTHER | 97717W562 | $22 | 690 | 0.0% |
| Realogy Holdings Corp | COMMON STOCK | 75605Y106 | $22 | 1,517 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $23 | 229 | 0.0% |
| United States 12 Month Natural(UNL) | OTHER | 91288X109 | $23 | 2,200 | 0.0% |
| Vaneck Vectors Morningstar(MOTI) | OTHER | 92189F593 | $23 | 821 | 0.0% |
| Adams Natural Resources(PEO) | OTHER | 00548F105 | $23 | 1,572 | 0.0% |
| Proshares Short Russell2000 ET(RWM) | OTHER | 74348A210 | $23 | 500 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $23 | 1,534 | 0.0% |
| Wingstop Inc(WING) | COMMON STOCK | 974155103 | $23 | 353 | 0.0% |
| Meritage Homes Corporation(MTH) | COMMON STOCK | 59001A102 | $23 | 623 | 0.0% |
| Navigators Group Inc | COMMON STOCK | 638904102 | $23 | 332 | 0.0% |
| Landmark Infrastructure Partne | COMMON STOCK | 51508J108 | $23 | 2,000 | 0.0% |
| Grupo Aval Acciones Y Valore A(AVAL) | COMMON STOCK | 40053W101 | $23 | 3,868 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMMON STOCK | 88677Q109 | $23 | 4,227 | 0.0% |
| Calamos Conv Opportunities & I(CHI) | OTHER | 128117108 | $23 | 2,610 | 0.0% |
| Faro Technologies Inc(FARO) | COMMON STOCK | 311642102 | $23 | 565 | 0.0% |
| Titan Machy Inc(TITN) | COMMON STOCK | 88830R101 | $23 | 1,711 | 0.0% |
| Cincinnati Bell Inc(CBB) | COMMON STOCK | 171871502 | $23 | 3,001 | 0.0% |
| Colony Northstar CV 3.875 1 | OTHER | 19624RAB2 | $23 | $25,000 | 0.0% |
| PQ Group Holdings Inc | COMMON STOCK | 73943T103 | $23 | 1,561 | 0.0% |
| Telecom Italia S P A(TIIAY) | COMMON STOCK | 87927Y102 | $23 | 4,207 | 0.0% |
| Telecom Italia S P A A D R | COMMON STOCK | 87927Y201 | $23 | 4,774 | 0.0% |
| Select Energy Services Inc A(WTTR) | COMMON STOCK | 81617J301 | $23 | 3,694 | 0.0% |
| Aurora Cannabis Inc | COMMON STOCK | 05156X108 | $24 | 4,880 | 0.0% |
| Alteryx Inc Class A(AYXEUR) | COMMON STOCK | 02156B103 | $24 | 400 | 0.0% |
| Astronics Corp(ATRO) | COMMON STOCK | 046433108 | $24 | 791 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COMMON STOCK | 20337X109 | $24 | 1,428 | 0.0% |
| Ternium SA(TX) | COMMON STOCK | 880890108 | $24 | 878 | 0.0% |
| Trinity Biotech PLC Spon A D R | COMMON STOCK | 896438306 | $24 | 10,329 | 0.0% |
| DWS Municipal Income Trust(KTF) | OTHER | 233368109 | $24 | 2,364 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COMMON STOCK | 318672706 | $24 | 2,829 | 0.0% |
| Vanguard Russell 2000 Index FU(VTWO) | OTHER | 92206C664 | $24 | 224 | 0.0% |
| Vermilion Energy Inc(VET) | COMMON STOCK | 923725105 | $24 | 1,125 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | OTHER | 92204A876 | $24 | 204 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $24 | 775 | 0.0% |
| Univar Inc(UNVREUR) | COMMON STOCK | 91336L107 | $24 | 1,338 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK | 928298108 | $25 | 1,373 | 0.0% |