Q4 2018 Holdings
Filed 2019-02-14 | 2272 holdings | $422.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $1 | 116 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1 | 72 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $1 | 50 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1 | 98 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $1 | 60 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1 | 135 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1 | 50 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $1 | 145 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1 | 33 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1 | 77 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1 | 25 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1 | 175 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1 | 19 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1 | 13 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $1 | 80 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1 | 22 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1 | 14 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1 | 5 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1 | 23 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1 | 48 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1 | 60 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $1 | 126 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $1 | 13 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $1 | 11 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $1 | 63 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $2 | 160 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $2 | 419 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $2 | 900 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $2 | 4,000 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2 | 39 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $2 | 1,000 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2 | 89 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $2 | 215 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $2 | 398 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $2 | 700 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $2 | 737 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2 | 306 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2 | 63 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $2 | 500 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $2 | 12 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2 | 168 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2 | 40 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $2 | 41 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2 | 12 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $2 | 140 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $2 | 156 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2 | 1,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2 | 200 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $2 | 34 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2 | 20 | 0.0% |