Q1 2019 Holdings
Filed 2019-05-14 | 2167 holdings | $433.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $4 | 126 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4 | 120 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4 | 45 | 0.0% |
| First TR Exchange Traded FD(FTQI) | HEDGED BUYWRITE | 33738R407 | $4 | 196 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4 | 63 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4 | 100 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4 | 480 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $4 | 300 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $4 | 102 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $4 | 78 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $4 | 47 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $4 | 235 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4 | 144 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $5 | 131 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5 | 200 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $5 | 300 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $5 | 85 | 0.0% |
| Talend S A | ADS | 874224207 | $5 | 91 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $5 | 144 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $5 | 400 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $5 | 194 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5 | 200 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $5 | 211 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $5 | 95 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $5 | 124 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $5 | 346 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $5 | 233 | 0.0% |
| First TR Exchange Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $5 | 218 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $5 | 266 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $5 | 500 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $5 | 375 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5 | 231 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $5 | 700 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5 | 211 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $5 | 233 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $5 | 124 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5 | 60 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $5 | 46 | 0.0% |
| Rite AID Corp | COM | 767754104 | $5 | 8,100 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5 | 200 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $5 | 1,041 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $5 | 800 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $5 | 4,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $6 | 85 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $6 | 1,793 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $6 | 126 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $6 | 100 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $6 | 145 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $6 | 2,700 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $6 | 390 | 0.0% |