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 |
|---|---|---|---|---|---|
| RMR Group Inc(RMR) | CL A | 74967R106 | $3 | 57 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3 | 34 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $3 | 166 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $3 | 182 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $3 | 92 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3 | 196 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $3 | 334 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3 | 43 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3 | 45 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $3 | 445 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $3 | 138 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $3 | 480 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $3 | 673 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $3 | 300 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $3 | 142 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $3 | 157 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3 | 87 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3 | 74 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $3 | 200 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $3 | 135 | 0.0% |
| Global X FDS | GLBX MSCI NORW | 37950E747 | $3 | 300 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $3 | 100 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $3 | 246 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $3 | 135 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3 | 85 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $3 | 1,432 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3 | 507 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $3 | 65 | 0.0% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $3 | 60 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $3 | 697 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $3 | 79 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3 | 45 | 0.0% |
| Talend S A | ADS | 874224207 | $3 | 91 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $3 | 170 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3 | 72 | 0.0% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $4 | 450 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $4 | 231 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4 | 131 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $4 | 74 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $4 | 300 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4 | 85 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $4 | 282 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $4 | 1,000 | 0.0% |
| Retrophin Inc | COM | 761299106 | $4 | 195 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $4 | 52 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4 | 120 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4 | 95 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $4 | 214 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $4 | 70 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $4 | 1,000 | 0.0% |