Q1 2019 Holdings
Filed 2019-04-26 | 2333 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB Seguridade Participacoes SA(BBSEY) | Common Stock | 05541J103 | $4 | 583 | 0.0% |
| BOC Hong Kong Holdings Ltd(BHKLY) | Common Stock | 096813209 | $4 | 47 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $4 | 7 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $4 | 36 | 0.0% |
| America Movil SAB de CV(AMXN) | Common Stock | 02364W105 | $4 | 290 | 0.0% |
| 2U Inc | Common Stock | 90214J101 | $4 | 55 | 0.0% |
| Valeo SA | Common Stock | 919134304 | $4 | 251 | 0.0% |
| Vermilion Energy Inc com(VET) | Common Stock | 923725105 | $4 | 149 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock | 928298108 | $4 | 221 | 0.0% |
| Wal - Mart de Mexico SAB de CV(WMMVY) | Common Stock | 93114W107 | $4 | 131 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $4 | 19 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | Common Stock | G5876H105 | $4 | 197 | 0.0% |
| Mid-Cap Stock Index Portfolio | Common Stock | H19372902 | $4 | 101 | 0.0% |
| Mid-Cap Stock Index Portfolio | Common Stock | H42173698 | $4 | 106 | 0.0% |
| Epiroc Ab Registered Shs B Isin#se0011166941 | Common Stock | W25918108 | $4 | 421 | 0.0% |
| ACS Actividades de Construccion y Servicios SA(ACSAY) | Common Stock | 00089H106 | $4 | 507 | 0.0% |
| Ameresco Inc(AMRC) | Common Stock | 02361E108 | $4 | 265 | 0.0% |
| Agnc Investment Corp(AGNCN) | Preferred Stock | 00123Q500 | $5 | 200 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $5 | 109 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Common Stock | 98311A105 | $5 | 102 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | Common Stock | 984017103 | $5 | 220 | 0.0% |
| Ase Technology Holding Co Ltd Sponsored Ads(ASX) | Common Stock | 00215W100 | $5 | 1,066 | 0.0% |
| Vale SA(VALE) | Common Stock | 91912E105 | $5 | 412 | 0.0% |
| Brady Corp(BRC) | Common Stock | 104674106 | $5 | 104 | 0.0% |
| SPX Flow Inc | Common Stock | 78469X107 | $5 | 170 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $5 | 23 | 0.0% |
| AerCap Holdings NV(AER) | Common Stock | N00985106 | $5 | 103 | 0.0% |
| US Food Holding Corp(USFD) | Common Stock | 912008109 | $5 | 154 | 0.0% |
| Vanguard Energy ETF(VDE) | Exchange Traded Fund | 92204A306 | $5 | 55 | 0.0% |
| Columbia Emerging Markets Consumer ETF(ECON) | Exchange Traded Fund | 19762B509 | $5 | 200 | 0.0% |
| Wells Fargo & Co | Preferred Stock | 949746556 | $5 | 179 | 0.0% |
| Apple Hospitality Reit Inc Com New(APLE) | Common Stock | 03784Y200 | $5 | 286 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $5 | 71 | 0.0% |
| Noble Corp PLC | Common Stock | G65431101 | $5 | 1,875 | 0.0% |
| Ashford Hospitality Trust Inc | Preferred Stock | 044103802 | $5 | 200 | 0.0% |
| Aurora Cannabis Inc | Common Stock | 05156X108 | $5 | 600 | 0.0% |
| Banco Santander Mexico S A Sponsored Ads B | Common Stock | 05969B103 | $5 | 703 | 0.0% |
| Tilray Inc(TLRYEUR) | Common Stock | 88688T100 | $5 | 75 | 0.0% |
| First BanCorp(FBP) | Common Stock | 318672706 | $5 | 478 | 0.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $5 | 19 | 0.0% |
| Oil Search Ltd | Common Stock | 677890303 | $5 | 178 | 0.0% |
| First American Financial Corp(FAF) | Common Stock | 31847R102 | $5 | 89 | 0.0% |
| Invesco S&P 500 BuyWrite ETF(PBP) | Exchange Traded Fund | 46137V399 | $5 | 260 | 0.0% |
| NetEase Inc(NTES) | Common Stock | 64110W102 | $5 | 20 | 0.0% |
| Invesco Dynamic Pharmaceuticals ETF(PJP) | Exchange Traded Fund | 46137V662 | $5 | 74 | 0.0% |
| Robert Half International Inc(RHI) | Common Stock | 770323103 | $5 | 71 | 0.0% |
| Paddy Power Betfair PLC | Common Stock | 695274209 | $5 | 137 | 0.0% |
| Goldman Sachs Group Inc | Preferred Stock | 38145G308 | $5 | 207 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $5 | 330 | 0.0% |
| ServiceMaster Global Holdings Inc | Common Stock | 81761R109 | $5 | 99 | 0.0% |