Q1 2019 Holdings
Filed 2019-05-14 | 4805 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sasol LTD(SSL) | COMMON | 803866300 | $14 | 455 | 0.0% |
| First Trust PFD Securities & Income FD(FPE) | COMMON | 33739E108 | $14 | 744 | 0.0% |
| Mallinckrodt Public LTD Co SHS | COMMON | G5785G107 | $14 | 702 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON | 29358P101 | $14 | 281 | 0.0% |
| State STR Corp PFD | PREFERRED | 857477509 | $14 | 600 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMMON | 03152W109 | $14 | 1,050 | 0.0% |
| PS Business Parks Inc | COMMON | 69360J107 | $14 | 93 | 0.0% |
| Monotaro Co LTD ADR(MONOY) | COMMON | 61022V107 | $14 | 664 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON | 292562105 | $14 | 274 | 0.0% |
| Adient PLC(ADNT) | COMMON | G0084W101 | $14 | 1,200 | 0.0% |
| Duke Energy Corp 1 281 PFD | PREFERRED | 26441C303 | $14 | 600 | 0.0% |
| DFA Global Real Estate SEC P | COMMON | 23320G554 | $15 | 1,334 | 0.0% |
| Knowles Corp(KN) | COMMON | 49926D109 | $15 | 903 | 0.0% |
| DTE Energy Co 1 313 PFD | PREFERRED | 233331701 | $15 | 600 | 0.0% |
| Vornado Rlty TR 1 425 PFD | PREFERRED | 929042851 | $15 | 600 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON | 302081104 | $15 | 260 | 0.0% |
| Electr for Imaging Corp(EFII) | COMMON | 286082102 | $15 | 581 | 0.0% |
| Allstate Corp PFD | PREFERRED | 020002309 | $15 | 607 | 0.0% |
| Vanguard Mid Cap Growth | COMMON | 921946307 | $15 | 574 | 0.0% |
| Stanley Black & Decker Inc 1 438 PFD | PREFERRED | 854502705 | $15 | 600 | 0.0% |
| Carbonite Inc(CARBUSD) | COMMON | 141337105 | $15 | 613 | 0.0% |
| ITV PLC | COMMON | 45069P107 | $15 | 912 | 0.0% |
| Entergy LA LLC 1 313 PFD | PREFERRED | 29364W504 | $15 | 600 | 0.0% |
| Brambles LTD Sponsored ADR(BXBLY) | COMMON | 105105209 | $15 | 903 | 0.0% |
| Techtronic Industries(TTNDY) | COMMON | 87873R101 | $15 | 460 | 0.0% |
| TPG Specialty Lending Inc | COMMON | 87265K102 | $15 | 750 | 0.0% |
| Qualys Inc COM(QLYS) | COMMON | 74758T303 | $15 | 187 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON | 98986T108 | $15 | 3,000 | 0.0% |
| Community Bank System Inc(CBU) | COMMON | 203607106 | $15 | 260 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMMON | 43940T109 | $15 | 1,252 | 0.0% |
| Invesco Cleantech ETF(ERTH) | COMMON | 46137V407 | $15 | 378 | 0.0% |
| Invesco Zacks Mid Cap ETF(CZA) | COMMON | 46137Y401 | $15 | 233 | 0.0% |
| CIA de Minas Buenaventur(BVN) | COMMON | 204448104 | $15 | 921 | 0.0% |
| BOK Financial Corporation(BOKF) | COMMON | 05561Q201 | $15 | 184 | 0.0% |
| Guardant Health Inc(GH) | COMMON | 40131M109 | $15 | 200 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COMMON | 36164Y101 | $15 | 530 | 0.0% |
| Grupo Aeroportuario del Surest Spon ADR(ASR) | COMMON | 40051E202 | $15 | 93 | 0.0% |
| Cohu Inc(COHU) | COMMON | 192576106 | $15 | 1,079 | 0.0% |
| Autohome Inc SP ADR RP CL A(ATHM) | COMMON | 05278C107 | $15 | 143 | 0.0% |
| Archrock Inc(AROC) | COMMON | 03957W106 | $15 | 1,594 | 0.0% |
| Avista Corporation(AVA) | COMMON | 05379B107 | $15 | 373 | 0.0% |
| Brunswick Corp(BC) | COMMON | 117043109 | $16 | 322 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON | 115236101 | $16 | 545 | 0.0% |
| Caixabank(CAIXY) | COMMON | 12803K109 | $16 | 16,056 | 0.0% |
| Banco Santander - Chile(BSAC) | COMMON | 05965X109 | $16 | 541 | 0.0% |
| Teekay LNG Partners LP(TK) | PREFERRED | Y8564M105 | $16 | 1,113 | 0.0% |
| PAN American Silver Corp(PAAS) | COMMON | 697900108 | $16 | 1,250 | 0.0% |
| Cytosorbents Corp(CTSO) | COMMON | 23283X206 | $16 | 2,161 | 0.0% |
| Imperial Oil LTD New COM(IMO) | COMMON | 453038408 | $16 | 615 | 0.0% |
| Reaves Utility Income Fund(UTG) | COMMON | 756158101 | $16 | 502 | 0.0% |