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 |
|---|---|---|---|---|---|
| Ishares MS(EWW) | Common Stock | 464286822 | $6 | 150 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $6 | 360 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS E | 92189F700 | $7 | 100 | 0.0% |
| Imperial B(IMBBY) | Common Stock | 45262P102 | $7 | 306 | 0.0% |
| Invesco EX(PFI) | Common Stock | 46137V860 | $7 | 195 | 0.0% |
| Invesco(SPVM) | Common Stock | 46137V423 | $7 | 171 | 0.0% |
| DTE Energy | Preferred Stock | 233331701 | $7 | 276 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $7 | 292 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $7 | 320 | 0.0% |
| Surgery PA(SGRY) | COM | 86881A100 | $7 | 956 | 0.0% |
| Invesco(RPV) | Common Stock | 46137V258 | $7 | 112 | 0.0% |
| Nuveen GLO(JGH) | Common Stock | 67075G103 | $7 | 480 | 0.0% |
| First Trus(QABA) | Common Stock | 33736Q104 | $7 | 153 | 0.0% |
| Highland F | Common Stock | 430101774 | $7 | 429 | 0.0% |
| Invesco EX(PTF) | Common Stock | 46137V811 | $7 | 105 | 0.0% |
| Invesco EX(PXH) | Common Stock | 46138E727 | $7 | 351 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $7 | 511 | 0.0% |
| BNP Pariba(BNPQY) | Common Stock | 05565A202 | $7 | 284 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $7 | 7,000 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $7 | 354 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $7 | 409 | 0.0% |
| Pimco Inco | Common Stock | 72202B100 | $7 | 246 | 0.0% |
| Akerna Corp | COM | 00973W102 | $7 | 1,200 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $7 | 2,514 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $7 | 659 | 0.0% |
| Technopro | Common Stock | 87875T105 | $7 | 633 | 0.0% |
| CHR Hansen | Common Stock | 12545M207 | $7 | 348 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $7 | 675 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $7 | 514 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $7 | 1,301 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $7 | 2,097 | 0.0% |
| Geberit AG(GBERY) | Common Stock | 36840V109 | $7 | 146 | 0.0% |
| Spdr Series Trust(SPMB) | PORTFLI MORTGA | 78464A383 | $7 | 255 | 0.0% |
| Santen | Common Stock | 80287P100 | $7 | 390 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $7 | 13,659 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $7 | 222 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $7 | 1,455 | 0.0% |
| Terumo COR(TRUMY) | Common Stock | 88156J105 | $7 | 216 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $8 | 525 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $8 | 478 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $8 | 389 | 0.0% |
| BB&T Corp | Preferred Stock | 054937800 | $8 | 320 | 0.0% |
| UPM Kymmen(UPMMY) | Common Stock | 915436208 | $8 | 257 | 0.0% |
| Brenntag A(BNTGY) | Common Stock | 107180101 | $8 | 873 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $8 | 2,000 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $8 | 2,351 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $8 | 360 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $8 | 310 | 0.0% |
| Talend S A | ADS | 874224207 | $8 | 240 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $8 | 1,065 | 0.0% |