Q3 2019 Holdings
Filed 2019-11-14 | 899 holdings | $68.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avnet Inc(AVT) | Common / Ordinary Stock | 053807103 | $1 | 23 | 0.0% |
| AdvanSix Inc(ASIX) | Common / Ordinary Stock | 00773T101 | $1 | 44 | 0.0% |
| Assurant Inc(AIZ) | Common / Ordinary Stock | 04621X108 | $1 | 6 | 0.0% |
| Align Technology Inc(ALGN) | Common / Ordinary Stock | 016255101 | $1 | 7 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | Common / Ordinary Stock | 01973R101 | $1 | 11 | 0.0% |
| Ally Financial Inc(ALLY) | Common / Ordinary Stock | 02005N100 | $1 | 17 | 0.0% |
| Ball Corp(BALL) | Common / Ordinary Stock | 058498106 | $2 | 31 | 0.0% |
| Everest Re Group Ltd(EG) | Common / Ordinary Stock | G3223R108 | $2 | 6 | 0.0% |
| DR Horton Inc(DHI) | Common / Ordinary Stock | 23331A109 | $2 | 34 | 0.0% |
| Whirlpool Corp(WHR) | Common / Ordinary Stock | 963320106 | $2 | 15 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | Closed-end REIT | 720190206 | $2 | 100 | 0.0% |
| Western Union Co(WU) | Common / Ordinary Stock | 959802109 | $2 | 98 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | Closed-end REIT | 035710409 | $2 | 200 | 0.0% |
| iShares Msci Malaysia ETF(EWM) | Exchange Traded Fund | 46434G814 | $2 | 83 | 0.0% |
| Walking Co Holdings Inc | Common / Ordinary Stock | 932036106 | $2 | 8,700 | 0.0% |
| Farmland Partners Inc(FPI) | Closed-end REIT | 31154R109 | $2 | 300 | 0.0% |
| KeyCorp(KEY) | Common / Ordinary Stock | 493267108 | $2 | 130 | 0.0% |
| Avon Products Inc(AVPUSD) | Common / Ordinary Stock | 054303102 | $2 | 410 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | Common / Ordinary Stock | 74934Q108 | $2 | 100 | 0.0% |
| Vulcan Materials Co(VMC) | Common / Ordinary Stock | 929160109 | $2 | 11 | 0.0% |
| Voya Natural Resources Equity Income Fund | Closed-end Fund | 92913C106 | $2 | 500 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common / Ordinary Stock | 382550101 | $2 | 148 | 0.0% |
| Elah Hldgs Inc Shs(ELLH) | Common / Ordinary Stock | 28413L105 | $2 | 32 | 0.0% |
| CDK Global Inc(CDK) | Common / Ordinary Stock | 12508E101 | $2 | 36 | 0.0% |
| Canopy Growth Corp | Common / Ordinary Stock | 138035100 | $2 | 73 | 0.0% |
| Templeton Emerging Markets Income Fund(TEI) | Closed-end Fund | 880192109 | $2 | 250 | 0.0% |
| Federal National Mortgage Association(FNMA) | Common / Ordinary Stock | 313586109 | $2 | 565 | 0.0% |
| CenturyLink Inc(CTLEUR) | Common / Ordinary Stock | 156700106 | $2 | 200 | 0.0% |
| Kontoor Brands Inc(KTB) | Common / Ordinary Stock | 50050N103 | $2 | 61 | 0.0% |
| Steel Dynamics Inc(STLD) | Common / Ordinary Stock | 858119100 | $2 | 67 | 0.0% |
| Entergy Corp(ETR) | Common / Ordinary Stock | 29364G103 | $2 | 21 | 0.0% |
| Regions Financial Corp(RF) | Common / Ordinary Stock | 7591EP100 | $2 | 144 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | Closed-end REIT | 21870Q105 | $2 | 18 | 0.0% |
| Garrett Motion Inc(GTX) | Common / Ordinary Stock | 366505105 | $2 | 208 | 0.0% |
| Vereit Inc | Closed-end REIT | 92339V100 | $2 | 183 | 0.0% |
| Huntsman Corp(HUN) | Common / Ordinary Stock | 447011107 | $2 | 86 | 0.0% |
| Dish Network Corp(DISH) | Common / Ordinary Stock | 25470M109 | $2 | 64 | 0.0% |
| Unum Group(UNM) | Common / Ordinary Stock | 91529Y106 | $2 | 72 | 0.0% |
| Senior Housing Properties Trust | Closed-end REIT | 81721M109 | $2 | 199 | 0.0% |
| Fifth Third Bancorp(FITB) | Common / Ordinary Stock | 316773100 | $2 | 75 | 0.0% |
| Uniti Group Inc Com | Closed-end REIT | 91325V108 | $2 | 300 | 0.0% |
| LTC Properties Inc(LTC) | Closed-end REIT | 502175102 | $2 | 39 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Common / Ordinary Stock | V7780T103 | $2 | 20 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common / Ordinary Stock | 90384S303 | $2 | 8 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | Exchange Traded Fund | 464288281 | $2 | 14 | 0.0% |
| UBS Group AG(UBS) | Common / Ordinary Stock | H42097107 | $2 | 139 | 0.0% |
| MFS Charter Income Trust(MCR) | Closed-end Fund | 552727109 | $2 | 275 | 0.0% |
| ManpowerGroup Inc(MAN) | Common / Ordinary Stock | 56418H100 | $2 | 23 | 0.0% |
| Sensata Technologies Holding PLC(ST) | Common / Ordinary Stock | G8060N102 | $2 | 40 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common / Ordinary Stock | 174610105 | $2 | 59 | 0.0% |