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 |
|---|---|---|---|---|---|
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $18 | 679 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $18 | 537 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $18 | 2,000 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $18 | 553 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA E | 46429B309 | $18 | 785 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $18 | 1,744 | 0.0% |
| UBS AG London BRH | FI ENHANCD ETN | 90274D218 | $18 | 100 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $18 | 1,562 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $18 | 1,000 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $18 | 1,625 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $19 | 996 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $19 | 705 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $19 | 13,997 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $19 | 4,986 | 0.0% |
| Spdr SER T(SPYV) | Common Stock | 78464A508 | $19 | 580 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $19 | 410 | 0.0% |
| Carter BK & TR Martinsville | COM | 146102108 | $19 | 1,000 | 0.0% |
| CSL Ltd-Sp(CSLLY) | Common Stock | 12637N204 | $19 | 235 | 0.0% |
| Spdr Index(EFAX) | Common Stock | 78470E106 | $19 | 276 | 0.0% |
| New Relic(NEWREUR) | COM | 64829B100 | $19 | 304 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $19 | 1,849 | 0.0% |
| Pimco ETF(TIPZ) | Common Stock | 72201R403 | $19 | 312 | 0.0% |
| MFS Charte(MCR) | Common Stock | 552727109 | $19 | 2,305 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $20 | 745 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $20 | 604 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $20 | 2,178 | 0.0% |
| Allianzgi Conv Income FD II | COM | 018825109 | $20 | 4,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $20 | 263 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $20 | 4,107 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $20 | 5,000 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $20 | 1,830 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $20 | 611 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $20 | 638 | 0.0% |
| Invesco DB(DBB) | Common Stock | 46140H700 | $20 | 1,331 | 0.0% |
| Schwab CHA | Preferred Stock | 808513402 | $20 | 740 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $20 | 5,876 | 0.0% |
| Direxion SHS ETF TR | DLY ROB AI 3X | 25460E513 | $20 | 2,000 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $20 | 1,144 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $20 | 2,498 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $20 | 450 | 0.0% |
| Experian P(EXPGY) | Common Stock | 30215C101 | $20 | 612 | 0.0% |
| Vanguard W(VWOB) | Common Stock | 921946885 | $20 | 245 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $20 | 9,927 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS | 98980A105 | $20 | 939 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK E | 921910725 | $20 | 412 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $20 | 936 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $20 | 4,527 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $20 | 640 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $20 | 31,500 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $21 | 1,300 | 0.0% |