Q3 2019 Holdings
Filed 2019-11-12 | 979 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $0 | 4 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $0 | 37 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 31 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $0 | 6 | 0.0% |
| Viveve MED Inc | COM | 92852W303 | $0 | 70 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $0 | 6 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 1 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $0 | 20 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $0 | 132 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 18 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $0 | 11 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $0 | 94 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $0 | 500 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $0 | 30 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $0 | 4 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1 | 540 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1 | 8 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1 | 35 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1 | 10 | 0.0% |
| Endologix Inc(ELGXEUR) | COM NEW | 29266S304 | $1 | 150 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $1 | 230 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $1 | 265 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $1 | 2,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1 | 50 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1 | 67 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1 | 10 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1 | 50 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1 | 39 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1 | 50 | 0.0% |
| Obalon Therapeutics Inc | COM NEW | 67424L209 | $1 | 400 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1 | 500 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $1 | 1,740 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $1 | 1,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1 | 100 | 0.0% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2 | 64 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2 | 44 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2 | 43 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2 | 190 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2 | 29 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2 | 23 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $2 | 30 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2 | 50 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $2 | 810 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2 | 24 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2 | 140 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2 | 500 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3 | 333 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $3 | 160 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3 | 306 | 0.0% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $3 | 36 | 0.0% |