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 |
|---|---|---|---|---|---|
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $2 | 416 | 0.0% |
| Etfis SER TR I | VIRTUS CUMBRLAND | 26923G871 | $2 | 78 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2 | 35 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2 | 200 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $2 | 246 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $2 | 237 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2 | 25 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2 | 27 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $2 | 127 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2 | 27 | 0.0% |
| Melinta Therapeutics Inc | COM | 58549G100 | $2 | 1,907 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $2 | 7 | 0.0% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $2 | 67 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $2 | 219 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $2 | 1,150 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2 | 56 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $2 | 200 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $2 | 190 | 0.0% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $2 | 100 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $2 | 46 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2 | 33 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $2 | 61 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $2 | 498 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $2 | 115 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $2 | 211 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $2 | 55 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $2 | 100 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2 | 94 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $2 | 500 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $2 | 39 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2 | 133 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $2 | 20 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $2 | 22 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $2 | 100 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $2 | 35 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $2 | 30 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $2 | 211 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $2 | 44 | 0.0% |
| First TR Exchange Traded FD(FCG) | NAT GAS ETF | 33733E807 | $2 | 135 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $2 | 2,000 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $2 | 202 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2 | 230 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $2 | 56 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $2 | 28 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $3 | 94 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3 | 197 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $3 | 145 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $3 | 450 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $3 | 61 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3 | 50 | 0.0% |