Q3 2019 Holdings
Filed 2019-11-08 | 16235 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Muenchener(MURGY) | Common Stock | 626188106 | $9 | 353 | 0.0% |
| Central FED Corp | COM NEW PAR | 15346Q400 | $9 | 727 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ET | 464286400 | $9 | 225 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $9 | 645 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $9 | 814 | 0.0% |
| KBC Group(KBCSY) | Common Stock | 48241F104 | $9 | 276 | 0.0% |
| Spdr Index(QEMM) | Common Stock | 78463X426 | $9 | 155 | 0.0% |
| Spdr Index(GXC) | Common Stock | 78463X400 | $9 | 104 | 0.0% |
| KAO Corp A(KAOOY) | Common Stock | 485537401 | $9 | 640 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $9 | 127 | 0.0% |
| Smiths GRO(SMGZY) | Common Stock | 83238P203 | $9 | 491 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE E | 464288174 | $9 | 150 | 0.0% |
| London STO | Common Stock | 54211N101 | $9 | 395 | 0.0% |
| Invesco Exchng Traded FD TR(RWL) | S&P 500 REVENU | 46138G698 | $9 | 166 | 0.0% |
| Ishares in(RING) | Common Stock | 46434G855 | $10 | 450 | 0.0% |
| Smurfit KA | Common Stock | 83272W106 | $10 | 330 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $10 | 2,000 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $10 | 585 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $10 | 4,550 | 0.0% |
| Invesco Exchng Traded FD TR(RWK) | S&P MDCP 400 R | 46138G672 | $10 | 160 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $10 | 666 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $10 | 2,865 | 0.0% |
| Invesco Exchng Traded FD TR(RWJ) | S&P SMALLCAP 6 | 46138G664 | $10 | 160 | 0.0% |
| Wisdomtree(EES) | Common Stock | 97717W562 | $10 | 279 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $10 | 171 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $10 | 400 | 0.0% |
| ETF SER Solutions | AMERN ENERGY | 26922A552 | $10 | 408 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $10 | 476 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $10 | 400 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $10 | 3,000 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $10 | 332 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $10 | 5,200 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $10 | 67 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $10 | 322 | 0.0% |
| Wisdomtree(DIM) | Common Stock | 97717W778 | $10 | 160 | 0.0% |
| Iberdrola(IBDRY) | Common Stock | 450737101 | $10 | 252 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $10 | 827 | 0.0% |
| Givaudan S(GVDNY) | Common Stock | 37636P108 | $10 | 181 | 0.0% |
| Cullen FRO | Preferred Stock | 229899208 | $10 | 400 | 0.0% |
| First TR E(FTXO) | Common Stock | 33738R860 | $10 | 393 | 0.0% |
| United OVE(UOVEY) | Common Stock | 911271302 | $10 | 261 | 0.0% |
| Aberdeen G(XAWPX) | Common Stock | 00302L108 | $10 | 1,646 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $10 | 1,886 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $10 | 387 | 0.0% |
| Allstate C | Preferred Stock | 020002408 | $10 | 400 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $10 | 195 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $10 | 758 | 0.0% |
| Nippon TEL(NTTYY) | Common Stock | 654624105 | $10 | 202 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $10 | 944 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $10 | 8,330 | 0.0% |