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 |
|---|---|---|---|---|---|
| Societe Generale SA(SCGLY) | Common Stock | 83364L109 | $1 | 216 | 0.0% |
| Industrial Logistics Propert(ILPT) | Common Stock | 456237106 | $1 | 56 | 0.0% |
| Semiconductor Manufacturing International Corp | Common Stock | 81663N206 | $1 | 184 | 0.0% |
| Select Energy Services Inc(WTTR) | Common Stock | 81617J301 | $1 | 189 | 0.0% |
| Sekisui House Ltd(SKHSY) | Common Stock | 816078307 | $1 | 63 | 0.0% |
| Secom Co Ltd(SOMLY) | Common Stock | 813113206 | $1 | 52 | 0.0% |
| Safehold Inc(SAFE2EUR) | Common Stock | 78645L100 | $1 | 13 | 0.0% |
| Inpex Corp(IPXHY) | Common Stock | 45790H101 | $1 | 91 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | Common Stock | 78573L106 | $1 | 80 | 0.0% |
| SK Telecom Co Ltd | Common Stock | 78440P108 | $1 | 89 | 0.0% |
| S&T Bancorp Inc(STBA) | Common Stock | 783859101 | $1 | 45 | 0.0% |
| Ryder System Inc(R) | Common Stock | 783549108 | $1 | 19 | 0.0% |
| Royce Micro Cap Trust(RMT) | Closed End Funds | 780915104 | $1 | 163 | 0.0% |
| International Bancshares Corp(IBOC) | Common Stock | 459044103 | $1 | 31 | 0.0% |
| Rolls-Royce Holdings PLC(RYCEY) | Common Stock | 775781206 | $1 | 330 | 0.0% |
| Reynolds Consumer Products ORD(REYN) | Common Stock | 76171L106 | $1 | 31 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common Stock | 761330109 | $1 | 94 | 0.0% |
| Invesco Ofi Developing Markets Fund | Common Stock | H58967322 | $1 | 30 | 0.0% |
| Regenxbio Inc(RGNX) | Common Stock | 75901B107 | $1 | 40 | 0.0% |
| Rattler Midstream LP | Common Stock | 75419T103 | $1 | 232 | 0.0% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $1 | 26 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $1 | 422 | 0.0% |
| Randstad NV(RANJY) | Common Stock | 75279Q108 | $1 | 48 | 0.0% |
| Rakuten Inc | Common Stock | 75102W108 | $1 | 79 | 0.0% |
| Radius Health Inc | Common Stock | 750469207 | $1 | 107 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $1 | 44 | 0.0% |
| The RMR Group Inc(RMR) | Common Stock | 74967R106 | $1 | 27 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | Exchange Traded Fund | 46138B103 | $1 | 127 | 0.0% |
| Provident Financial Services Inc(PFS) | Common Stock | 74386T105 | $1 | 51 | 0.0% |
| Propetro Hldg Corp Com(PUMP) | Common Stock | 74347M108 | $1 | 328 | 0.0% |
| Premier Inc(PINC) | Common Stock | 74051N102 | $1 | 40 | 0.0% |
| Investors Real Estate Trust | Common Stock | 461730509 | $1 | 9 | 0.0% |
| Portola Pharmaceuticals Inc | Common Stock | 737010108 | $1 | 106 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $1 | 31 | 0.0% |
| iQIYI Inc(IQ) | Common Stock | 46267X108 | $1 | 38 | 0.0% |
| Pinduoduo Inc Sponsored Ads(PDD) | Common Stock | 722304102 | $1 | 39 | 0.0% |
| Peugeot SA | Common Stock | 716830104 | $1 | 42 | 0.0% |
| Petroleo Brasileiro SA(PBR) | Common Stock | 71654V408 | $1 | 206 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | Common Stock | 70931T103 | $1 | 80 | 0.0% |
| Peabody Energy Corp(BTU) | Common Stock | 704551100 | $1 | 236 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | Common Stock | 703395103 | $1 | 63 | 0.0% |
| Panhandle Oil and Gas Inc | Common Stock | 698477106 | $1 | 184 | 0.0% |
| PT Astra International Tbk | Common Stock | 69367X109 | $1 | 128 | 0.0% |
| Posco ADR(PKX) | Common Stock | 693483109 | $1 | 40 | 0.0% |
| Pltd Incsponsored ADR(PHI) | Common Stock | 69344D408 | $1 | 51 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $1 | 81 | 0.0% |
| Office Properties Income Trust(OPITQ) | Common Stock | 67623C109 | $1 | 43 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $1 | 244 | 0.0% |
| New York Mortg 7 875 SRS E CM RD PRF | Preferred Stock | 649604873 | $1 | 88 | 0.0% |
| NetApp Inc(NTAP) | Common Stock | 64110D104 | $1 | 28 | 0.0% |