Q3 2019 Holdings
Filed 2019-11-08 | 16235 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart D(WMMVY) | Common Stock | 93114W107 | $8 | 273 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $8 | 310 | 0.0% |
| Invesco(GGME) | Common Stock | 46137V696 | $8 | 266 | 0.0% |
| Michelin(c(MGDDY) | Common Stock | 59410T106 | $8 | 352 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $8 | 653 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $8 | 324 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $8 | 2,351 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $8 | 1,262 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $8 | 652 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $8 | 1,192 | 0.0% |
| Optinose Inc | COM | 68404V100 | $8 | 1,172 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $8 | 190 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $8 | 1,991 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $8 | 1,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $8 | 317 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $8 | 360 | 0.0% |
| BB&T Corp | Preferred Stock | 054937800 | $8 | 320 | 0.0% |
| Ishares GL(IXG) | Common Stock | 464287333 | $8 | 129 | 0.0% |
| Talend S A | ADS | 874224207 | $8 | 240 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $8 | 400 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $8 | 5,455 | 0.0% |
| Sprott ETF(SGDJ) | Common Stock | 85210B201 | $8 | 266 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $8 | 500 | 0.0% |
| First TR E(FNK) | Common Stock | 33737M201 | $8 | 239 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $8 | 478 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $8 | 557 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $8 | 709 | 0.0% |
| Switch Inc | CL A | 87105L104 | $8 | 548 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $8 | 389 | 0.0% |
| UPM Kymmen(UPMMY) | Common Stock | 915436208 | $8 | 257 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $9 | 850 | 0.0% |
| London STO | Common Stock | 54211N101 | $9 | 395 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $9 | 645 | 0.0% |
| Spdr Index(GXC) | Common Stock | 78463X400 | $9 | 104 | 0.0% |
| Banco Santander Mexico S A | SPONSORED ADS | 05969B103 | $9 | 1,437 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $9 | 577 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $9 | 2,925 | 0.0% |
| Nextera EN | Preferred Stock | 65339K803 | $9 | 350 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $9 | 268 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $9 | 4,000 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $9 | 127 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $9 | 814 | 0.0% |
| Smiths GRO(SMGZY) | Common Stock | 83238P203 | $9 | 491 | 0.0% |
| KBC Group(KBCSY) | Common Stock | 48241F104 | $9 | 276 | 0.0% |
| Muenchener(MURGY) | Common Stock | 626188106 | $9 | 353 | 0.0% |
| KAO Corp A(KAOOY) | Common Stock | 485537401 | $9 | 640 | 0.0% |
| Reckitt BE | Common Stock | 756255204 | $9 | 590 | 0.0% |
| NN Group N(NNGRY) | Common Stock | 629334103 | $9 | 502 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $9 | 156 | 0.0% |
| Ferguson P | Common Stock | 31502A303 | $9 | 1,248 | 0.0% |