Q3 2019 Holdings
Filed 2019-11-19 | 1650 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zions Bancorporation N A(ZION) | COM | 989701107 | $7 | 148 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $7 | 38 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $7 | 94 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $7 | 73 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $8 | 350 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $8 | 378 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $8 | 300 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $8 | 136 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8 | 65 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $8 | 1,712 | 0.0% |
| Invesco Exchng Traded FD TR(SPHB) | S&P 500 HB ETF | 46138E370 | $8 | 202 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8 | 32 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $8 | 100 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $8 | 10 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $8 | 308 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $8 | 532 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $8 | 113 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $8 | 132 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $8 | 529 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $8 | 200 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $8 | 100 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $8 | 400 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $8 | 583 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $8 | 229 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $8 | 264 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $8 | 48 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $8 | 150 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $8 | 144 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8 | 113 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $8 | 274 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $8 | 340 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $8 | 109 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $8 | 400 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $8 | 412 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $8 | 206 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $8 | 153 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $8 | 56 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $8 | 250 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $8 | 2,200 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $8 | 7,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $8 | 282 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $9 | 577 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9 | 236 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $9 | 1,100 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9 | 272 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $9 | 110 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $9 | 3,520 | 0.0% |
| Encana Corp | COM | 292505104 | $9 | 1,986 | 0.0% |
| 2U Inc | COM | 90214J101 | $9 | 558 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $9 | 110 | 0.0% |