Q4 2018 Holdings
Filed 2019-02-12 | 2465 holdings | $154.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1 | 57 | 0.0% |
| Invesco Exchng Traded FD TR | FRONTIER MKTS | 46138E776 | $1 | 102 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1 | 13 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $1 | 118 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1 | 30 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1 | 50 | 0.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $1 | 50 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1 | 98 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1 | 375 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1 | 209 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1 | 123 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1 | 25 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1 | 14 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1 | 78 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $1 | 61 | 0.0% |
| Jarden Corp | NOTE 1.125% 3/1 | 471109AM0 | $1 | 1,000 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $1 | 37 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1 | 39 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1 | 56 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1 | 24 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $1 | 166 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $1 | 59 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1 | 40 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1 | 88 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1 | 50 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1 | 49 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1 | 75 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1 | 47 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1 | 71 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1 | 212 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1 | 32 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1 | 20 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1 | 35 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $1 | 202 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1 | 36 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1 | 42 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $1 | 20 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1 | 92 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $1 | 507 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1 | 18 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $1 | 3,232 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1 | 298 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $1 | 87 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1 | 11 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $1 | 28 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $1 | 200 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1 | 7 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1 | 40 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $1 | 2,000 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1 | 49 | 0.0% |