Q3 2019 Holdings
Filed 2019-10-31 | 1554 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab 1000 Ind(SCHK) | Other | 808524722 | $10 | 356 | 0.0% |
| Eaton Vance Flo(EFT) | Other | 278279104 | $10 | 745 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $10 | 92 | 0.0% |
| Netease Inc Spons ADR(NTES) | COMMON STOCK | 64110W102 | $10 | 38 | 0.0% |
| iShares Msci In(INDA) | Other | 46429B598 | $10 | 300 | 0.0% |
| Korea Electric Power Corp Spon(KEP) | COMMON STOCK | 500631106 | $10 | 948 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COMMON STOCK | 421906108 | $10 | 426 | 0.0% |
| Lvmh Moet New A(LVMUY) | Common Stock | 502441306 | $10 | 128 | 0.0% |
| New Oriental Education Spons A | COMMON STOCK | 647581107 | $11 | 95 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $11 | 90 | 0.0% |
| Adidas Ag Adr(ADDYY) | Common Stock | 00687A107 | $11 | 69 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COMMON STOCK | 136069101 | $11 | 130 | 0.0% |
| Simon Property Group Inc REIT(SPG) | OTHER | 828806109 | $11 | 69 | 0.0% |
| D X C Technolog(DXC) | COMMON STOCK | 23355L106 | $11 | 380 | 0.0% |
| Spirit Realty Capital Inc REIT(SRCUSD) | OTHER | 84860W300 | $11 | 229 | 0.0% |
| Vereit Inc REIT | OTHER | 92339V100 | $11 | 1,124 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | OTHER | 922042676 | $11 | 180 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $11 | 191 | 0.0% |
| Arcelormittal SA Spons ADR(MT) | COMMON STOCK | 03938L203 | $11 | 763 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $11 | 73 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $11 | 343 | 0.0% |
| Anglogold Ashanti Limited Spon(AU3EUR) | COMMON STOCK | 035128206 | $11 | 575 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $11 | 73 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | OTHER | 81369Y860 | $11 | 278 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $11 | 35 | 0.0% |
| Public Storage Inc REIT(PSA) | OTHER | 74460D109 | $11 | 43 | 0.0% |
| Amcor PLC(AMCR) | COMMON STOCK | G0250X107 | $11 | 1,117 | 0.0% |
| Aptiv PLC(APTV) | COMMON STOCK | G6095L109 | $11 | 123 | 0.0% |
| Avanos Medical Inc(AVNS) | COMMON STOCK | 05350V106 | $12 | 315 | 0.0% |
| Genpact Limited(G) | COMMON STOCK | G3922B107 | $12 | 308 | 0.0% |
| Symantec Corporation | COMMON STOCK | 871503108 | $12 | 525 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $12 | 625 | 0.0% |
| China Life Insurance Co Spons | COMMON STOCK | 16939P106 | $12 | 1,080 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $12 | 136 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $12 | 284 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $12 | 61 | 0.0% |
| Invesco Equal W(RSPG) | Other | 46137V365 | $12 | 275 | 0.0% |
| Honda Motor LTD Spons ADR(HMC) | COMMON STOCK | 438128308 | $12 | 469 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $13 | 700 | 0.0% |
| Healthcare Trust of Amer CL A | OTHER | 42225P501 | $13 | 438 | 0.0% |
| Barclays Enhanc | Other | 06746Q256 | $13 | 132 | 0.0% |
| Discovery Inc SER C(DISCKUSD) | COMMON STOCK | 25470F302 | $13 | 527 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $13 | 317 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $13 | 341 | 0.0% |
| Nutrien LTD(NTR) | COMMON STOCK | 67077M108 | $13 | 261 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $13 | 170 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $13 | 57 | 0.0% |
| HSBC | Preferred Stock | 404280604 | $13 | 524 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $13 | 313 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | COMMON STOCK | 861012102 | $13 | 677 | 0.0% |