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 |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $2 | 9 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $2 | 24 | 0.0% |
| Tata Motors LTD Spons ADR | COMMON STOCK | 876568502 | $2 | 207 | 0.0% |
| P G & E Corp(PCG) | Common Stock | 69331C108 | $2 | 200 | 0.0% |
| Telefonica Brasil SA ADR | COMMON STOCK | 87936R106 | $2 | 152 | 0.0% |
| Open Text Corp(OTEX) | COMMON STOCK | 683715106 | $2 | 57 | 0.0% |
| Telefonica SA Spons ADR(TELFY) | COMMON STOCK | 879382208 | $2 | 206 | 0.0% |
| Old Republic International COR(ORI) | COMMON STOCK | 680223104 | $2 | 95 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $2 | 112 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $2 | 96 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COMMON STOCK | 890516107 | $2 | 58 | 0.0% |
| National Instrs Corp | COMMON STOCK | 636518102 | $2 | 37 | 0.0% |
| National Grid PLC | Common Stock | 636274300 | $2 | 39 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $2 | 40 | 0.0% |
| Micro Focus Int | Common Stock | 594837304 | $2 | 136 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $2 | 33 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $2 | 4 | 0.0% |
| Market Vectors | Other | 57060U100 | $2 | 100 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $2 | 22 | 0.0% |
| Macerich Co REIT(MAC) | OTHER | 554382101 | $2 | 69 | 0.0% |
| Douglas Emmett Inc REIT(DEI) | OTHER | 25960P109 | $2 | 43 | 0.0% |
| CNA Financial Corp(CNA) | COMMON STOCK | 126117100 | $2 | 31 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $2 | 33 | 0.0% |
| Line Corp Spons ADR | COMMON STOCK | 53567X101 | $2 | 55 | 0.0% |
| Liberty Property Trust REIT | OTHER | 531172104 | $2 | 36 | 0.0% |
| Esco Technologi(ESE) | Common Stock | 296315104 | $2 | 31 | 0.0% |
| Graham Holdings Company(GHC) | COMMON STOCK | 384637104 | $2 | 3 | 0.0% |
| Vornado Realty Trust REIT(VNO) | OTHER | 929042109 | $2 | 38 | 0.0% |
| Fannie Mae(FNMA) | Common Stock | 313586109 | $2 | 500 | 0.0% |
| Washington Federal Inc(WAFD) | COMMON STOCK | 938824109 | $2 | 65 | 0.0% |
| Weibo Corp Spons ADR(WB) | COMMON STOCK | 948596101 | $2 | 42 | 0.0% |
| Invesco IG Bull | Other | 46138J304 | $2 | 116 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COMMON STOCK | 962879102 | $2 | 77 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $2 | 65 | 0.0% |
| Wheeler REIT $2 | Other | 963025309 | $2 | 200 | 0.0% |
| Woori Financial Group Inc Spon(WF) | COMMON STOCK | 981064108 | $2 | 55 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $2 | 29 | 0.0% |
| Intesa Sanpaolo(ISNPY) | Common Stock | 46115H107 | $2 | 172 | 0.0% |
| FOX Corp CL A(FOXA) | COMMON STOCK | 35137L105 | $2 | 60 | 0.0% |
| Wyndham Destinations Inc | COMMON STOCK | 98310W108 | $2 | 46 | 0.0% |
| Imperial Oil LTD(IMO) | COMMON STOCK | 453038408 | $2 | 96 | 0.0% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $2 | 18 | 0.0% |
| YY Inc Spons ADR | COMMON STOCK | 98426T106 | $2 | 32 | 0.0% |
| Sociedad Quimica Minera Spons(SQM) | COMMON STOCK | 833635105 | $2 | 69 | 0.0% |
| WR Grace & Co | COMMON STOCK | 38388F108 | $2 | 35 | 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% |