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 |
|---|---|---|---|---|---|
| Annaly Capital Management Inc | Preferred Stock | 035710805 | $1 | 50 | 0.0% |
| Energy Company of Parana | Common Stock | 20441B407 | $1 | 102 | 0.0% |
| Colfax Corp | Common Stock | 194014106 | $1 | 39 | 0.0% |
| Azul Sa Adr | Common Stock | 05501U106 | $1 | 28 | 0.0% |
| BT Group PLC | Common Stock | 05577E101 | $1 | 36 | 0.0% |
| Clearway Energy Inc(CWEN/A) | Common Stock | 18539C105 | $1 | 60 | 0.0% |
| Centrais Eletricas Brasileiras SA | Common Stock | 15234Q108 | $1 | 53 | 0.0% |
| Capstead Mortgage Corp(CMO) | Common Stock | 14067E506 | $1 | 88 | 0.0% |
| Boston Properties Inc | Preferred Stock | 101121408 | $1 | 51 | 0.0% |
| Equity Residential(EQR) | Common Stock | 29476L107 | $1 | 18 | 0.0% |
| Telefonaktiebolaget L M Ericsson(ERIC) | Common Stock | 294821608 | $1 | 135 | 0.0% |
| HealthEquity Inc(HQY) | Common Stock | 42226A107 | $1 | 18 | 0.0% |
| Olympus Corp | Common Stock | 68163W109 | $1 | 16 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $1 | 50 | 0.0% |
| US Silica Holdings Inc | Common Stock | 90345E103 | $1 | 74 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $1 | 38 | 0.0% |
| Oil States International Inc(OIS) | Common Stock | 678026105 | $1 | 86 | 0.0% |
| Legal & General Group PLC(LGGNY) | Common Stock | 52463H103 | $1 | 77 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $1 | 36 | 0.0% |
| Office Properties Income Trust(OPITQ) | Common Stock | 67623C109 | $1 | 46 | 0.0% |
| Oceaneering International Inc(OII) | Common Stock | 675232102 | $1 | 81 | 0.0% |
| Legg Mason Inc 5450 56Sp15 | Preferred Stock | 524901600 | $1 | 50 | 0.0% |
| Tim Participacoes SA ADR | Common Stock | 88706P205 | $1 | 68 | 0.0% |
| International Bancshares Corp(IBOC) | Common Stock | 459044103 | $1 | 31 | 0.0% |
| NuStar Energy LP | Preferred Stock | 67058H201 | $1 | 63 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $1 | 12 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $1 | 57 | 0.0% |
| Societe Generale SA(SCGLY) | Common Stock | 83364L109 | $1 | 121 | 0.0% |
| GrubHub Inc | Common Stock | 400110102 | $1 | 20 | 0.0% |
| Sumitomo Mitsui Trust Holdings Inc(SUTNY) | Common Stock | 86562X106 | $1 | 311 | 0.0% |
| Ferrellgas Partners LP | Common Stock | 315293100 | $1 | 513 | 0.0% |
| NextGen Healthcare Inc(QSIIEUR) | Common Stock | 65343C102 | $1 | 40 | 0.0% |
| NexPoint Residential Trust Inc(NXRT) | Common Stock | 65341D102 | $1 | 17 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $1 | 75 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common Stock | 530307305 | $1 | 12 | 0.0% |
| New Senior Investment Group Inc | Common Stock | 648691103 | $1 | 116 | 0.0% |
| Liberty Expedia Holdings Inc(LEXEA) | Common Stock | 53046P109 | $1 | 25 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $1 | 18 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $1 | 7 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $1 | 22 | 0.0% |
| Liberty SiriusXM Group(LM03) | Common Stock | 531229409 | $1 | 19 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | Common Stock | 531229607 | $1 | 30 | 0.0% |
| First Financial Bankshares Inc(FFIN) | Common Stock | 32020R109 | $1 | 18 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $1 | 88 | 0.0% |
| Navistar International Corp | Common Stock | 638901306 | $1 | 19 | 0.0% |
| National Retail Properties Inc(NNN) | Common Stock | 637417106 | $1 | 17 | 0.0% |
| National Presto Industries Inc(NPK) | Common Stock | 637215104 | $1 | 8 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $1 | 63 | 0.0% |
| National Health Investors Inc(NHI) | Common Stock | 63633D104 | $1 | 15 | 0.0% |
| NIC Inc | Common Stock | 62914B100 | $1 | 67 | 0.0% |