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 |
|---|---|---|---|---|---|
| Xenia Hotels & Resorts Inc(XHR) | Common Stock | 984017103 | $5 | 220 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $5 | 210 | 0.0% |
| Oil Search Ltd | Common Stock | 677890303 | $5 | 178 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $5 | 77 | 0.0% |
| First American Financial Corp(FAF) | Common Stock | 31847R102 | $5 | 89 | 0.0% |
| First BanCorp(FBP) | Common Stock | 318672706 | $5 | 478 | 0.0% |
| EQM Midstream Partners LP | Common Stock | 26885B100 | $5 | 101 | 0.0% |
| Noble Corp PLC | Common Stock | G65431101 | $5 | 1,875 | 0.0% |
| Getty Realty Corp(GTY) | Common Stock | 374297109 | $5 | 167 | 0.0% |
| NetEase Inc(NTES) | Common Stock | 64110W102 | $5 | 20 | 0.0% |
| Brady Corp(BRC) | Common Stock | 104674106 | $5 | 104 | 0.0% |
| SPX Flow Inc | Common Stock | 78469X107 | $5 | 170 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $5 | 109 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $5 | 20 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | Common Stock | 165240102 | $5 | 172 | 0.0% |
| Ase Technology Holding Co Ltd Sponsored Ads(ASX) | Common Stock | 00215W100 | $5 | 1,066 | 0.0% |
| Grupo Televisa SAB(TLV) | Common Stock | 40049J206 | $5 | 448 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | Common Stock | 38741L107 | $5 | 284 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $5 | 330 | 0.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $5 | 19 | 0.0% |
| Columbia India Small Cap ETF | Exchange Traded Fund | 19762B889 | $5 | 300 | 0.0% |
| Gabelli Utility Trust | Preferred Stock | 36240A200 | $5 | 200 | 0.0% |
| Apple Hospitality Reit Inc Com New(APLE) | Common Stock | 03784Y200 | $5 | 286 | 0.0% |
| Albany International Corp(AIN) | Common Stock | 012348108 | $5 | 71 | 0.0% |
| Goldman Sachs Group Inc | Preferred Stock | 38145G308 | $5 | 207 | 0.0% |
| Gazprom Pao(OGZD) | Common Stock | 368287207 | $5 | 1,025 | 0.0% |
| Vanguard Energy ETF(VDE) | Exchange Traded Fund | 92204A306 | $5 | 55 | 0.0% |
| Enerplus Corp(ERFGBP) | Common Stock | 292766102 | $5 | 650 | 0.0% |
| Ashford Hospitality Trust Inc | Preferred Stock | 044103802 | $5 | 200 | 0.0% |
| Aurora Cannabis Inc | Common Stock | 05156X108 | $5 | 600 | 0.0% |
| Invesco Dynamic Pharmaceuticals ETF(PJP) | Exchange Traded Fund | 46137V662 | $5 | 74 | 0.0% |
| Invesco S&P 500 BuyWrite ETF(PBP) | Exchange Traded Fund | 46137V399 | $5 | 260 | 0.0% |
| Mediobanca SpA(MDIBY) | Common Stock | 58502K106 | $6 | 586 | 0.0% |
| Ralph Lauren Corp Class A(RL) | Common Stock | 751212101 | $6 | 48 | 0.0% |
| Secom Co Ltd(SOMLY) | Common Stock | 813113206 | $6 | 283 | 0.0% |
| Sainsbury (J) PLC(JSAIY) | Common Stock | 466249208 | $6 | 461 | 0.0% |
| JBG Smith Properties(JBGS) | Common Stock | 46590V100 | $6 | 142 | 0.0% |
| Red Rock Resorts Inc(RRR) | Common Stock | 75700L108 | $6 | 234 | 0.0% |
| Spdr Blmbg BarclaysST HY Bd ETF(SJNK) | Exchange Traded Fund | 78468R408 | $6 | 235 | 0.0% |
| Ubisoft Entertainment(UBSFY) | Common Stock | 90348R102 | $6 | 324 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $6 | 617 | 0.0% |
| Tata Motors Ltd | Common Stock | 876568502 | $6 | 460 | 0.0% |
| Tate & Lyle PLC | Common Stock | 876570607 | $6 | 150 | 0.0% |
| Reed's Inc | Common Stock | 758338107 | $6 | 2,000 | 0.0% |
| Mining and Metallurgical Company Norilsk Nickel Pjsc ADR(MNOD) | Common Stock | 55315J102 | $6 | 304 | 0.0% |
| Siteone Landscape Supply Inc com(SITE) | Common Stock | 82982L103 | $6 | 106 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $6 | 84 | 0.0% |
| Taubman Centers Inc(TCO) | Common Stock | 876664103 | $6 | 118 | 0.0% |
| Qwest Corp Nt 7 2056 | Preferred Stock | 74913G808 | $6 | 240 | 0.0% |
| HubSpot Inc(HUBS) | Common Stock | 443573100 | $6 | 36 | 0.0% |