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 |
|---|---|---|---|---|---|
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $3 | 213 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $4 | 39 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $4 | 60 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | COMMON STOCK | G06242104 | $4 | 32 | 0.0% |
| Grupo Televisa SA de CV Spons(TLV) | COMMON STOCK | 40049J206 | $4 | 385 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $4 | 53 | 0.0% |
| Atrion Corp(ATRIUSD) | COMMON STOCK | 049904105 | $4 | 5 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $4 | 43 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $4 | 171 | 0.0% |
| Perspecta Inc(PRSP) | COMMON STOCK | 715347100 | $4 | 170 | 0.0% |
| Pearson PLC Spons ADR(PSO) | COMMON STOCK | 705015105 | $4 | 442 | 0.0% |
| Comm Serv Select Sector Spdr(XLC) | OTHER | 81369Y852 | $4 | 74 | 0.0% |
| Life Storage Inc REIT(SSS1EUR) | OTHER | 53223X107 | $4 | 41 | 0.0% |
| BlueStar Israel Tech | Other | 26924G870 | $4 | 101 | 0.0% |
| ENI SPA Spons ADR(E) | COMMON STOCK | 26874R108 | $4 | 117 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $4 | 25 | 0.0% |
| Mitsubishi Elec(MIELY) | Common Stock | 606776201 | $4 | 164 | 0.0% |
| Vaneck Vectors(ISRA) | Other | 92189F635 | $4 | 121 | 0.0% |
| Doubleline Oppo(DBL) | Common Stock | 258623107 | $4 | 234 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $4 | 41 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $4 | 32 | 0.0% |
| Schw Intm US Tr(SCHR) | Other | 808524854 | $4 | 78 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | COMMON STOCK | 930059100 | $4 | 256 | 0.0% |
| Kontoor Brands Inc(KTB) | COMMON STOCK | 50050N103 | $4 | 116 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $4 | 183 | 0.0% |
| United Microelectronics Spons(UMC) | COMMON STOCK | 910873405 | $4 | 1,841 | 0.0% |
| Ishares DJ U.S. Real Estate ET(IYR) | OTHER | 464287739 | $4 | 40 | 0.0% |
| Nextera Energy Partners(XIFR) | Common Stock | 65341B106 | $4 | 67 | 0.0% |
| Invesco UIT | Other | 12008C142 | $4 | 4 | 0.0% |
| Invesco CEF Inc(PCEF) | Other | 46138E404 | $4 | 200 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $4 | 180 | 0.0% |
| AVX Corp | COMMON STOCK | 002444107 | $4 | 250 | 0.0% |
| Huazhu Group LTD Spons ADR(HTHT) | COMMON STOCK | 44332N106 | $4 | 122 | 0.0% |
| Kirkland Lake G(KL) | Common Stock | 49741E100 | $4 | 106 | 0.0% |
| Kayne Anderson(KYN) | Common Stock | 486606106 | $4 | 290 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $4 | 164 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $4 | 48 | 0.0% |
| First Trust Sma(GRID) | Other | 33737A108 | $4 | 95 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $4 | 5 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $4 | 248 | 0.0% |
| Bayer AG ADR(BAYA) | Common Stock | 072730302 | $4 | 284 | 0.0% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $4 | 114 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $4 | 59 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $5 | 155 | 0.0% |
| 58.com Inc Spons ADR(WUBAUSD) | COMMON STOCK | 31680Q104 | $5 | 95 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $5 | 60 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $5 | 157 | 0.0% |
| Embotelladora Andina SA Spons(AKOB) | COMMON STOCK | 29081P303 | $5 | 266 | 0.0% |
| South 32 Limite(SOUHY) | Common Stock | 84473L105 | $5 | 600 | 0.0% |
| Ecopetrol Spons ADR(EC) | COMMON STOCK | 279158109 | $5 | 321 | 0.0% |