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 |
|---|---|---|---|---|---|
| Equity Residential(EQR) | Common Stock | 29476L107 | $1 | 18 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | Common Stock | 293712105 | $1 | 17 | 0.0% |
| EnPro Industries Inc(NPO) | Common Stock | 29355X107 | $1 | 18 | 0.0% |
| Legacy Tex Finl Group Inc | Common Stock | 52471Y106 | $2 | 52 | 0.0% |
| LG Display Co Ltd(LPL) | Common Stock | 50186V102 | $2 | 184 | 0.0% |
| Svmk Inc | Common Stock | 78489X103 | $2 | 133 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $2 | 94 | 0.0% |
| Capri Holdings Ltd(CPRI) | Common Stock | G1890L107 | $2 | 38 | 0.0% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $2 | 26 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $2 | 33 | 0.0% |
| Anhui Conch Cement Co Ltd | Common Stock | 035243104 | $2 | 51 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common Stock | 483007704 | $2 | 17 | 0.0% |
| John Bean Technologies Corp(JBTM) | Common Stock | 477839104 | $2 | 21 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $2 | 67 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | Common Stock | 80283M101 | $2 | 78 | 0.0% |
| Vngrd Windsor II | Common Stock | H19457761 | $2 | 363 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | Common Stock | 465562106 | $2 | 232 | 0.0% |
| Santen Pharmaceutical Co Ltd | Common Stock | 80287P100 | $2 | 159 | 0.0% |
| Sasol Ltd(SSL) | Common Stock | 803866300 | $2 | 80 | 0.0% |
| Multichoice Group Limited Registered Shs Isin#zae000265971 | Common Stock | S8039U101 | $2 | 188 | 0.0% |
| Atlantic Power Corp(AT) | Common Stock | 04878Q863 | $2 | 800 | 0.0% |
| iShares North American Natural Resources(IGE) | Exchange Traded Fund | 464287374 | $2 | 50 | 0.0% |
| Axa Equitable Holdings | Common Stock | 054561105 | $2 | 76 | 0.0% |
| Agricultural Bank of China Ltd(ACGBY) | Common Stock | 00850M102 | $2 | 190 | 0.0% |
| International Speedway Corp | Common Stock | 460335201 | $2 | 39 | 0.0% |
| Experian PLC(EXPGY) | Common Stock | 30215C101 | $2 | 61 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $2 | 22 | 0.0% |
| Gci Liberty Inc Com Class A(GLIBAEUR) | Common Stock | 36164V305 | $2 | 32 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $2 | 28 | 0.0% |
| Snap Inc Cl A(SNAP) | Common Stock | 83304A106 | $2 | 200 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $2 | 19 | 0.0% |
| Nabors Industries Ltd(NBR) | Common Stock | G6359F103 | $2 | 583 | 0.0% |
| nVent Electric PLC(NVT) | Common Stock | G6700G107 | $2 | 58 | 0.0% |
| Hope Bancorp Inc(HOPE) | Common Stock | 43940T109 | $2 | 155 | 0.0% |
| BioHiTech Global Inc(RENO) | Common Stock | 09074B107 | $2 | 800 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $2 | 58 | 0.0% |
| BlackRock Enhanced Glbl Div Trust(XBOEX) | Closed End Funds | 092501105 | $2 | 142 | 0.0% |
| Sensata Technologies Hldng Plc Shs(ST) | Common Stock | G8060N102 | $2 | 48 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $2 | 66 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | Common Stock | 35086T109 | $2 | 77 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $2 | 22 | 0.0% |
| Tatneft Pjsc | Common Stock | 876629205 | $2 | 32 | 0.0% |
| Hecla Mining Co(HL) | Common Stock | 422704106 | $2 | 1,000 | 0.0% |
| Baker Hughes, a GE Co(BKR) | Common Stock | 05722G100 | $2 | 59 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $2 | 113 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD) | Common Stock | 22943F100 | $2 | 48 | 0.0% |
| Century Aluminum Co(CENX) | Common Stock | 156431108 | $2 | 263 | 0.0% |
| Hannover Rueck SE(HVRRY) | Common Stock | 410693105 | $2 | 25 | 0.0% |
| The Chemours Co(CC) | Common Stock | 163851108 | $2 | 65 | 0.0% |
| Tejon Ranch Co(TRC) | Common Stock | 879080109 | $2 | 140 | 0.0% |