Q1 2019 Holdings
Filed 2019-05-14 | 2167 holdings | $433.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $3 | 1,550 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $3 | 195 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3 | 45 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $3 | 220 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $3 | 34 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $3 | 1,000 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $3 | 1,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $3 | 20 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $3 | 517 | 0.0% |
| Lightbridge Corp | COM NEW | 53224K203 | $3 | 4,989 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3 | 94 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3 | 89 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $3 | 188 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $3 | 47 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $3 | 172 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $3 | 477 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3 | 43 | 0.0% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $3 | 60 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $3 | 147 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4 | 58 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $4 | 138 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $4 | 277 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4 | 120 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $4 | 78 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $4 | 76 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $4 | 1,398 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4 | 100 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $4 | 235 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $4 | 47 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4 | 38 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $4 | 166 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $4 | 60 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4 | 45 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $4 | 50 | 0.0% |
| Alps ETF TR | RIVERFRONT UNC | 00162Q544 | $4 | 163 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4 | 144 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $4 | 135 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $4 | 1,092 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $4 | 96 | 0.0% |
| First TR Exchange Traded FD(FTQI) | HEDGED BUYWRITE | 33738R407 | $4 | 196 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $4 | 126 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4 | 90 | 0.0% |
| Global X FDS | GLBX MSCI NORW | 37950E747 | $4 | 300 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $4 | 337 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $4 | 289 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $4 | 261 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $4 | 255 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4 | 63 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBP) | PRECIOUS METAL | 46140H502 | $4 | 100 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $4 | 300 | 0.0% |