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 |
|---|---|---|---|---|---|
| Stmicroelectronics NV-Ny SHS(STM) | COMMON STOCK | 861012102 | $13 | 677 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $13 | 317 | 0.0% |
| Bancolombia Spons ADR(CIBEUR) | COMMON STOCK | 05968L102 | $14 | 290 | 0.0% |
| Alliant Corp(LNT) | COMMON STOCK | 018802108 | $14 | 260 | 0.0% |
| US Foods Holding Corp(USFD) | COMMON STOCK | 912008109 | $14 | 346 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $14 | 200 | 0.0% |
| Vanguard Mid-Cap Growth Index(VOT) | OTHER | 922908538 | $14 | 93 | 0.0% |
| Vedanta LTD Spons ADR | COMMON STOCK | 92242Y100 | $14 | 1,558 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK | 81211K100 | $14 | 345 | 0.0% |
| The Chemours Company(CC) | COMMON STOCK | 163851108 | $14 | 915 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $14 | 79 | 0.0% |
| Mizuho Financial Group Inc SPO(MFG) | COMMON STOCK | 60687Y109 | $14 | 4,536 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $14 | 106 | 0.0% |
| Latam Airlines Group S.A. Spon | COMMON STOCK | 51817R106 | $14 | 1,263 | 0.0% |
| Invesco Municipal Opportunity(VMO) | OTHER | 46132C107 | $14 | 1,142 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $14 | 761 | 0.0% |
| KLA Corp(KLAC) | COMMON STOCK | 482480100 | $14 | 86 | 0.0% |
| ETF Managers Al | Other | 26924G508 | $14 | 686 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $14 | 413 | 0.0% |
| Wisdomtree Intl(DIM) | Other | 97717W778 | $15 | 250 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMMON STOCK | 008474108 | $15 | 288 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $15 | 96 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $15 | 88 | 0.0% |
| Vodafone Group | Common Stock | 92857W209 | $15 | 771 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $15 | 255 | 0.0% |
| ING Groep NV Spons ADR(ING) | COMMON STOCK | 456837103 | $15 | 1,426 | 0.0% |
| Jd.com Inc Spons ADR(JD) | COMMON STOCK | 47215P106 | $15 | 537 | 0.0% |
| Magna International Inc CL A(MGA) | COMMON STOCK | 559222401 | $15 | 282 | 0.0% |
| Orange Spons ADR(ORANY) | COMMON STOCK | 684060106 | $15 | 939 | 0.0% |
| Companhia Brasileira Spons ADR | COMMON STOCK | 20440T201 | $15 | 762 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $15 | 102 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $15 | 775 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $15 | 190 | 0.0% |
| Credit Suisse Group | COMMON STOCK | 225401108 | $15 | 1,209 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $15 | 168 | 0.0% |
| New Media Inves | Common Stock | 64704V106 | $15 | 1,732 | 0.0% |
| Koninklijke Philips NV(PHG) | COMMON STOCK | 500472303 | $15 | 319 | 0.0% |
| Flexshares iBox(TDTT) | Other | 33939L506 | $15 | 622 | 0.0% |
| Hess Corporation(HES) | COMMON STOCK | 42809H107 | $15 | 243 | 0.0% |
| Iron Mountain Inc REIT(IRM) | OTHER | 46284V101 | $15 | 478 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON STOCK | 534187109 | $15 | 251 | 0.0% |
| Retail Pptys Am | Other | 76131V202 | $15 | 1,332 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $16 | 244 | 0.0% |
| Energy Transfer LP(ET) | COMMON STOCK | 29273V100 | $16 | 1,218 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $16 | 134 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $16 | 77 | 0.0% |
| E O G Resources(EOG) | COMMON STOCK | 26875P101 | $16 | 213 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $16 | 145 | 0.0% |
| Spdr BBG Barc High Yield BND(JNK) | OTHER | 78468R622 | $16 | 151 | 0.0% |
| Mid-Amer Apartment Comm REIT(MAA) | OTHER | 59522J103 | $16 | 124 | 0.0% |