Q1 2020 Holdings
Filed 2020-05-07 | 2161 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $2 | 222 | 0.0% |
| Qiagen NV(QGEN) | Common Stock | N72482123 | $2 | 56 | 0.0% |
| Park24 Co Ltd | Common Stock | 701491102 | $2 | 121 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Common Stock | 649445103 | $2 | 200 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $2 | 66 | 0.0% |
| Banco Santander Mexico SA | Common Stock | 05969B103 | $2 | 703 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $2 | 19 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $2 | 193 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $2 | 41 | 0.0% |
| Dana Inc(DAN) | Common Stock | 235825205 | $2 | 193 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $2 | 65 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $2 | 19 | 0.0% |
| Mediobanca SpA(MDIBY) | Common Stock | 58502K106 | $2 | 420 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $2 | 150 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | Common Stock | 98156Q108 | $2 | 47 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $2 | 45 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | Common Stock | 46131B100 | $2 | 593 | 0.0% |
| Vector Group Ltd(VGREUR) | Common Stock | 92240M108 | $2 | 237 | 0.0% |
| Huazhu Group Ltd(HTHT) | Common Stock | 44332N106 | $2 | 79 | 0.0% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $2 | 219 | 0.0% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $2 | 17 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | Exchange Traded Fund | 92189F106 | $2 | 100 | 0.0% |
| Bluerock Residential Growth REIT Inc(BKO) | Common Stock | 09627J102 | $2 | 273 | 0.0% |
| Treehouse Foods Inc(THS) | Common Stock | 89469A104 | $2 | 34 | 0.0% |
| Grupo Aeroportuario del Pacifico SAB de CV(G9N) | Common Stock | 400506101 | $2 | 33 | 0.0% |
| The Simply Good Foods Co(SMPL) | Common Stock | 82900L102 | $2 | 129 | 0.0% |
| Nanoviricides Inc(NNVC) | Common Stock | 630087302 | $2 | 400 | 0.0% |
| NIC Inc | Common Stock | 62914B100 | $2 | 67 | 0.0% |
| Hecla Mining Co(HL) | Common Stock | 422704106 | $2 | 1,000 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $2 | 72 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $2 | 61 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | Common Stock | 74112D101 | $2 | 50 | 0.0% |
| Old Republic International Corp(ORI) | Common Stock | 680223104 | $2 | 119 | 0.0% |
| Mr Price Group Ltd | Common Stock | 62476L207 | $2 | 322 | 0.0% |
| The Kraft Heinz Co(KHC) | Common Stock | 500754106 | $2 | 100 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $2 | 14 | 0.0% |
| EV Tax-Managed Glb B-W Opps(ETW) | Closed End Funds | 27829C105 | $2 | 310 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $2 | 22 | 0.0% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $2 | 179 | 0.0% |
| Saratoga Investment Corp(SAR) | Common Stock | 80349A208 | $2 | 150 | 0.0% |
| Perspecta Inc(PRSP) | Common Stock | 715347100 | $2 | 84 | 0.0% |
| Red Rock Resorts Inc(RRR) | Common Stock | 75700L108 | $2 | 292 | 0.0% |
| Stratus Properties Inc(STRS) | Common Stock | 863167201 | $2 | 100 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $2 | 46 | 0.0% |
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $2 | 33 | 0.0% |
| Canadian Pacific Railway Ltd | Common Stock | 13645T100 | $2 | 9 | 0.0% |
| Ovintiv Ord(OVV) | Common Stock | 69047Q102 | $2 | 750 | 0.0% |
| 8x8 Inc(EGHT) | Common Stock | 282914100 | $2 | 148 | 0.0% |
| Continental AG(CTTAY) | Common Stock | 210771200 | $2 | 311 | 0.0% |
| NexPoint Residential Trust Inc(NXRT) | Common Stock | 65341D102 | $2 | 85 | 0.0% |