Q4 2018 Holdings
Filed 2019-02-13 | 6207 holdings | $224.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $0 | 26 | 0.0% |
| MMA Cap Mgmt LLC(MMAC) | COM | 55315D105 | $0 | 4 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 39 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $0 | 17 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $0 | 8 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1 | 19 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1 | 494 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $1 | 393 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1 | 790 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $1 | 1,668 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1 | 12 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1 | 42 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1 | 42 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1 | 7 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $1 | 9,279 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $1 | 350 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2 | 293 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2 | 66 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2 | 14 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $2 | 975 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2 | 89 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $2 | 1,100 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $3 | 217 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $3 | 59 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $3 | 191 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $3 | 28 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $3 | 6,246 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $3 | 281 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $3 | 300 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $3 | 1,378 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3 | 125 | 0.0% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $3 | 186 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $3 | 700 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $4 | 217 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $4 | 164 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $4 | 156 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $4 | 1,537 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $4 | 515 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $4 | 98 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $4 | 77 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $4 | 113 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $4 | 150 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $4 | 1,573 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5 | 112 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $5 | 137 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $5 | 469 | 0.0% |
| RTW Retailwinds Inc | COM | 74980D100 | $5 | 3,633 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $5 | 73 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $5 | 183 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $5 | 266 | 0.0% |