Q1 2019 Holdings
Filed 2019-04-26 | 2333 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo SA(CRTO) | Common Stock | 226718104 | $2 | 122 | 0.0% |
| AG Mortgage Investment Trust Inc(MITTEUR) | Common Stock | 001228105 | $2 | 114 | 0.0% |
| Capgemini SE(CGEMY) | Common Stock | 13961R100 | $2 | 82 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | Common Stock | 14057J101 | $2 | 113 | 0.0% |
| Coty Inc(COTY) | Common Stock | 222070203 | $2 | 157 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $2 | 35 | 0.0% |
| Century Aluminum Co(CENX) | Common Stock | 156431108 | $2 | 263 | 0.0% |
| The Chemours Co(CC) | Common Stock | 163851108 | $2 | 65 | 0.0% |
| Air Transport Services Group Inc(ATSG*) | Common Stock | 00922R105 | $2 | 81 | 0.0% |
| Commonwealth Bank of Australia(CMWAY) | Common Stock | 202712600 | $2 | 42 | 0.0% |
| Clipper Rlty Inc com(CLPR) | Common Stock | 18885T306 | $2 | 119 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | Common Stock | 001547108 | $3 | 1,128 | 0.0% |
| Chunghwa Telecom Co Ltd(CHT) | Common Stock | 17133Q502 | $3 | 79 | 0.0% |
| CareTrust REIT Inc(CTRE) | Common Stock | 14174T107 | $3 | 126 | 0.0% |
| CoreCivic Inc(CXW) | Common Stock | 21871N101 | $3 | 126 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common Stock | 163072101 | $3 | 63 | 0.0% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $3 | 50 | 0.0% |
| Dana Inc(DAN) | Common Stock | 235825205 | $3 | 193 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Exchange Traded Fund | 00162Q866 | $3 | 250 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | Common Stock | 00773U108 | $3 | 500 | 0.0% |
| CubeSmart(CUBE) | Common Stock | 229663109 | $3 | 83 | 0.0% |
| WisdomTree Japan SmallCap Dividend ETF(DFJ) | Exchange Traded Fund | 97717W836 | $3 | 50 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $3 | 122 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $3 | 30 | 0.0% |
| Gatx Corp Sr Nt Cpn 5.625 Freq Qrtly Maty 05/30/2066 Call 5/30/2021 @25 | Preferred Stock | 361448608 | $3 | 100 | 0.0% |
| Principal Real Estate Income(PGZ) | Closed End Funds | 74255X104 | $3 | 149 | 0.0% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $3 | 100 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $3 | 11 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $3 | 65 | 0.0% |
| Farmland Partners Inc | Preferred Stock | 31154R208 | $3 | 110 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $3 | 31 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $3 | 103 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $3 | 105 | 0.0% |
| American Financial Group Inc(AFG) | Common Stock | 025932104 | $3 | 33 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | Common Stock | 720190206 | $3 | 131 | 0.0% |
| Petroleo Brasileiro SA(PBR) | Common Stock | 71654V408 | $3 | 206 | 0.0% |
| ArcelorMittal(MT) | Common Stock | 03938L203 | $3 | 134 | 0.0% |
| Fidelity Msci Consumer Staples ETF(FSTA) | Exchange Traded Fund | 316092303 | $3 | 100 | 0.0% |
| Micro Focus International PLC | Common Stock | 594837304 | $3 | 105 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $3 | 24 | 0.0% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $3 | 103 | 0.0% |
| Hibbett Sports Inc(HB6) | Common Stock | 428567101 | $3 | 111 | 0.0% |
| Integer Holdings Corp(ITGR) | Common Stock | 45826H109 | $3 | 38 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $3 | 203 | 0.0% |
| Bank Rakyat Indonesia (Persero) Tbk(BKRKY) | Common Stock | 69366X100 | $3 | 220 | 0.0% |
| Bunzl PLC(BZLFY) | Common Stock | 120738406 | $3 | 98 | 0.0% |
| Apollo Investment Corp(MFIC) | Common Stock | 03761U502 | $3 | 166 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $3 | 29 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $3 | 42 | 0.0% |
| Seattle Genetics Inc | Common Stock | 812578102 | $3 | 47 | 0.0% |