Q4 2018 Holdings
Filed 2019-01-31 | 1715 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $5 | 134 | 0.0% |
| First TR Exch TRD Alpha FD I(FHK) | HONG KONG ALPH | 33737J240 | $5 | 134 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5 | 67 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $5 | 325 | 0.0% |
| Verastem Inc | COM | 92337C104 | $5 | 1,343 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $5 | 648 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $5 | 125 | 0.0% |
| Oppenheimer ETF TR | S&P 500 REVENUE | 68386C104 | $5 | 108 | 0.0% |
| Oppenheimer ETF TR | S&P FINCIAL REVE | 68386C807 | $5 | 80 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5 | 173 | 0.0% |
| Proshares TR(EUDV) | MSCI EUR DIV | 74347B540 | $5 | 125 | 0.0% |
| Proshares TR(EMDV) | PROSHS EMG ETF | 74347B847 | $5 | 100 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $5 | 41 | 0.0% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $5 | 200 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $5 | 180 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $5 | 480 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $5 | 2,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $5 | 200 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5 | 48 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $5 | 212 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $5 | 959 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $5 | 175 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $5 | 120 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $5 | 200 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $5 | 415 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $5 | 200 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $5 | 90 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5 | 15 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $5 | 250 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5 | 35 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $5 | 161 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $5 | 50 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $5 | 65 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6 | 100 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6 | 304 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6 | 70 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $6 | 1,365 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $6 | 200 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $6 | 107 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $6 | 500 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $6 | 260 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $6 | 447 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $6 | 200 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $6 | 3,900 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $6 | 128 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $6 | 850 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $6 | 156 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $6 | 921 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $6 | 186 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6 | 20 | 0.0% |