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 |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $1 | 90 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $1 | 67 | 0.0% |
| SPX Flow Inc | COMMON STOCK | 78469X107 | $1 | 26 | 0.0% |
| Methanex Corp(MEOH) | COMMON STOCK | 59151K108 | $1 | 35 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $1 | 24 | 0.0% |
| Mercury General Corp(MCY) | COMMON STOCK | 589400100 | $1 | 10 | 0.0% |
| Teekay Offshore Partners LP(TK) | COMMON STOCK | Y8565J101 | $1 | 1,200 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $1 | 10 | 0.0% |
| ZTO Express Cayman Inc Spons A(ZTO) | COMMON STOCK | 98980A105 | $1 | 30 | 0.0% |
| Resideo Technologies Inc(REZI) | COMMON STOCK | 76118Y104 | $1 | 101 | 0.0% |
| Black Hills Corp(BKH) | COMMON STOCK | 092113109 | $1 | 18 | 0.0% |
| Beigene LTD Spons ADR(ONC) | COMMON STOCK | 07725L102 | $1 | 7 | 0.0% |
| Beynond Meat Inc(BYND) | Common Stock | 08862E109 | $1 | 10 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COMMON STOCK | 099724106 | $1 | 28 | 0.0% |
| Block H & R Inc(HRB) | COMMON STOCK | 093671105 | $1 | 44 | 0.0% |
| Banco Santander Brasil(BSBR) | COMMON STOCK | 05967A107 | $1 | 74 | 0.0% |
| Banco Santander Chile Spons AD(BSAC) | COMMON STOCK | 05965X109 | $1 | 49 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $1 | 19 | 0.0% |
| BOK Financial Corporation(BOKF) | COMMON STOCK | 05561Q201 | $1 | 18 | 0.0% |
| Canon Inc Spons ADR(CAJPY) | COMMON STOCK | 138006309 | $1 | 37 | 0.0% |
| Compass Minerals International(CMP) | COMMON STOCK | 20451N101 | $1 | 16 | 0.0% |
| Camden Property Trust REIT(CPT) | OTHER | 133131102 | $2 | 22 | 0.0% |
| CIA de Minas Buenaventur Spons(BVN) | COMMON STOCK | 204448104 | $2 | 134 | 0.0% |
| Caretrust REIT Inc REIT(CTRE) | OTHER | 14174T107 | $2 | 103 | 0.0% |
| CAE Inc(CAE) | COMMON STOCK | 124765108 | $2 | 76 | 0.0% |
| CNX Resources Corporation(CNX) | COMMON STOCK | 12653C108 | $2 | 294 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON STOCK | 11133T103 | $2 | 19 | 0.0% |
| JPMorgan Alerian MLP Index FUN(AMJEUR) | OTHER | 46625H365 | $2 | 75 | 0.0% |
| Zions Bancorporation, N.A.(ZION) | COMMON STOCK | 989701107 | $2 | 42 | 0.0% |
| Granite Real Estate Inc REIT(GRT-UCAD) | OTHER | 387437114 | $2 | 37 | 0.0% |
| HCP Inc REIT | OTHER | 40414L109 | $2 | 47 | 0.0% |
| Healthcare Realty Trust Inc RE | OTHER | 421946104 | $2 | 70 | 0.0% |
| Alexandria Real Estate EQ REIT(ARE) | OTHER | 015271109 | $2 | 13 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON STOCK | 84265V105 | $2 | 61 | 0.0% |
| Spdr S&P Intl S(GWX) | Other | 78463X871 | $2 | 73 | 0.0% |
| ARK Israel Innovative(IZRL) | Other | 00214Q609 | $2 | 96 | 0.0% |
| Stantec Inc(STN) | COMMON STOCK | 85472N109 | $2 | 74 | 0.0% |
| SL Green Realty Corp REIT | OTHER | 78440X101 | $2 | 25 | 0.0% |
| Cemex South America Spons ADR(CX) | COMMON STOCK | 151290889 | $2 | 572 | 0.0% |
| Ringcentral Inc CL A(RNG) | COMMON STOCK | 76680R206 | $2 | 19 | 0.0% |
| Flex LTD(FLEX) | COMMON STOCK | Y2573F102 | $2 | 225 | 0.0% |
| Reckitt Benckis | Common Stock | 756255204 | $2 | 185 | 0.0% |
| Corporate Office Properties TR(CDP) | OTHER | 22002T108 | $2 | 51 | 0.0% |
| Sterling Bancorp(STL) | COMMON STOCK | 85917A100 | $2 | 82 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $2 | 17 | 0.0% |
| Putnam Managed(PMM) | Common Stock | 746823103 | $2 | 300 | 0.0% |
| Fiverr International(FVRR) | Common Stock | M4R82T106 | $2 | 100 | 0.0% |
| AU Optronics Corp Spons ADR(AUOUSD) | COMMON STOCK | 002255107 | $2 | 676 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK | 003654100 | $2 | 10 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON STOCK | 87236Y108 | $2 | 33 | 0.0% |