Q3 2018 Holdings
Filed 2018-11-14 | 2212 holdings | $483.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stratasys LTD(SSYS) | SHS | M85548101 | $1 | 50 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $1 | 500 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $1 | 31 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1 | 41 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $1 | 200 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $1 | 126 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1 | 34 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1 | 25 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1 | 20 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $1 | 87 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1 | 19 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $1 | 161 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $1 | 113 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $1 | 12 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $1 | 200 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1 | 10 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $1 | 15 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1 | 10 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1 | 132 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1 | 5 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1 | 90 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1 | 25 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $1 | 126 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1 | 14 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1 | 50 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $1 | 40 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1 | 169 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $1 | 144 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $1 | 80 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $1 | 1,000 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1 | 16 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1 | 44 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1 | 48 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1 | 22 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1 | 6 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $1 | 60 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $1 | 111 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $1 | 100 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $1 | 91 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1 | 21 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $2 | 160 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2 | 20 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $2 | 638 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2 | 100 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2 | 63 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2 | 39 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $2 | 21 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2 | 100 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $2 | 30 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $2 | 34 | 0.0% |