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 |
|---|---|---|---|---|---|
| Noble Corp PLC | SHS USD | G65431101 | $1 | 209 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1 | 14 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1 | 643 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $1 | 37 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1 | 62 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $1 | 9 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $1 | 166 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $1 | 59 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $1 | 82 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1 | 47 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $1 | 143 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1 | 33 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1 | 16 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1 | 57 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $1 | 127 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2 | 1,052 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2 | 57 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $2 | 44 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $2 | 285 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2 | 27 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $2 | 315 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $2 | 32 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $2 | 31 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2 | 50 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $2 | 166 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $2 | 20 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2 | 502 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2 | 19 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2 | 20 | 0.0% |
| Etfis SER TR I | VIRTUS CUMBRLAND | 26923G871 | $2 | 78 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $2 | 30 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $2 | 219 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2 | 130 | 0.0% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $2 | 67 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2 | 133 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $2 | 61 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $2 | 500 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $2 | 100 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2 | 68 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $2 | 416 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $2 | 127 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2 | 25 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2 | 210 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2 | 56 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2 | 50 | 0.0% |
| First TR Exchange Traded FD(FCG) | NAT GAS ETF | 33733E807 | $2 | 135 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2 | 27 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $2 | 246 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2 | 200 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $2 | 200 | 0.0% |