Q3 2018 Holdings
Filed 2018-11-14 | 9339 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio Small Cap ETF(SPSM) | COM | 78468R853 | $3.7K | 112,530 | 0.0% |
| Piedmont Office Realty TRU(PDM) | COM | 720190206 | $3.8K | 198,326 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.8K | 218,449 | 0.0% |
| Papa John's Intl Inc(PZZA) | COM | 698813102 | $3.8K | 73,401 | 0.0% |
| Ishares Msci Peru ETF(EPU) | COM | 464289842 | $3.8K | 101,999 | 0.0% |
| Ishares Msci Switzerland ETF(EWL) | COM | 464286749 | $3.8K | 108,658 | 0.0% |
| Oppenheimer REV Weig | COM | 68386C203 | $3.8K | 61,524 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPN) | COM | 46137V324 | $3.8K | 30,057 | 0.0% |
| Market Vectors ETF T(ANGL) | COM | 92189F437 | $3.8K | 130,393 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $3.8K | 637,930 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | COM | 207797101 | $3.8K | 54,743 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $3.8K | 211,449 | 0.0% |
| Invesco Ftse Rafi Developed(PDN) | COM | 46138E735 | $3.8K | 116,769 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $3.8K | 2,023,623 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $3.9K | 1,605,457 | 0.0% |
| Clearbrdg EGY MLP FD | COM | 184692101 | $3.9K | 265,158 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $3.9K | 23,447 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $3.9K | 64,193 | 0.0% |
| Atento SA | COM | L0427L105 | $3.9K | 515,673 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $3.9K | 184,043 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $3.9K | 128,024 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.9K | 547,349 | 0.0% |
| Franklin Financial Network | COM | 35352P104 | $3.9K | 99,182 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $3.9K | 47,906 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $3.9K | 156,838 | 0.0% |
| Aegon N.V.-Ny REG SHR | COM | 007924103 | $3.9K | 604,567 | 0.0% |
| Novavax Inc | COM | 670002104 | $3.9K | 2,069,789 | 0.0% |
| Ishares Msci EM ESG Optimize(ESGE) | COM | 46434G863 | $3.9K | 116,668 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.9K | 65,156 | 0.0% |
| Ishares Gnma Bond ETF(GNMA) | COM | 46429B333 | $3.9K | 81,591 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $3.9K | 117,051 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $3.9K | 66,749 | 0.0% |
| BHP Billiton PLC(BBL) | ADR | 05545E209 | $3.9K | 89,774 | 0.0% |
| Flexshares Quality Dividend(QDEF) | COM | 33939L845 | $3.9K | 84,311 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $4.0K | 158,160 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $4.0K | 78,142 | 0.0% |
| Liberty Latin Americ(LILAK) | COM | G9001E128 | $4.0K | 191,960 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.0K | 36,740 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $4.0K | 79,227 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $4.0K | 46,071 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $4.0K | 223,445 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $4.0K | 111,977 | 0.0% |
| Eaton Vance Floating-Rate 20 | COM | 27831H100 | $4.0K | 431,444 | 0.0% |
| Spdr Port LNG TRM Corp BND(SPLB) | COM | 78464A367 | $4.0K | 152,791 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $4.0K | 134,254 | 0.0% |
| Team Inc | COM | 878155100 | $4.0K | 177,784 | 0.0% |
| Consolidated Water Co-Ord SH(CWCO) | COM | G23773107 | $4.0K | 288,888 | 0.0% |
| Triple-S Management Corp(GTS) | COM | 896749108 | $4.0K | 211,933 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $4.0K | 76,310 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $4.0K | 221,294 | 0.0% |