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 |
|---|---|---|---|---|---|
| Ctrip.com Intl LTD Spons ADR(CTRPUSD) | COMMON STOCK | 22943F100 | $8 | 266 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | OTHER | 253868103 | $8 | 59 | 0.0% |
| DR Reddys Labs LTD Spons ADR(RDY) | COMMON STOCK | 256135203 | $8 | 220 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $8 | 240 | 0.0% |
| First Ctzns Bancshares Inc CL(FCNCA) | COMMON STOCK | 31946M103 | $8 | 16 | 0.0% |
| First Trust ENH Equity Inc(FFA) | OTHER | 337318109 | $8 | 510 | 0.0% |
| Northwestern Corp(NWE) | COMMON STOCK | 668074305 | $8 | 113 | 0.0% |
| WPP PLC Spons ADR(WPP) | COMMON STOCK | 92937A102 | $8 | 126 | 0.0% |
| Best BUY Company Inc(BBY) | COMMON STOCK | 086516101 | $8 | 109 | 0.0% |
| Invesco Global(PIO) | Other | 46138E651 | $8 | 300 | 0.0% |
| Ulta Salon, Cosmetics(ULTA) | Common Stock | 90384S303 | $8 | 32 | 0.0% |
| WP Carey Inc REIT(WPC) | OTHER | 92936U109 | $8 | 86 | 0.0% |
| Tri Pointe Home(TPH) | Common Stock | 87265H109 | $8 | 552 | 0.0% |
| Laboratory Corp America Holdin | COMMON STOCK | 50540R409 | $8 | 50 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $8 | 26 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $8 | 448 | 0.0% |
| Tencent Holding(TCEHY) | Common Stock | 88032Q109 | $8 | 192 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $8 | 86 | 0.0% |
| Takeda Pharmaceutical Spons AD(TAK) | COMMON STOCK | 874060205 | $9 | 517 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $9 | 77 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $9 | 54 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COMMON STOCK | 44919P508 | $9 | 42 | 0.0% |
| Fiat Chrysler Automobiles NV | COMMON STOCK | N31738102 | $9 | 701 | 0.0% |
| James Hardie Inds(JHX) | COMMON STOCK | 47030M106 | $9 | 562 | 0.0% |
| L' Oreal SA(LRLCY) | Common Stock | 502117203 | $9 | 160 | 0.0% |
| Weis Markets Inc(WMK) | COMMON STOCK | 948849104 | $9 | 233 | 0.0% |
| Shinhan Financial Group Spons(SHG) | COMMON STOCK | 824596100 | $9 | 255 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $9 | 71 | 0.0% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $9 | 119 | 0.0% |
| SUN Life Financial Inc(SLF) | COMMON STOCK | 866796105 | $9 | 198 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $9 | 385 | 0.0% |
| Banco Santander SA Spons ADR(SAN) | COMMON STOCK | 05964H105 | $9 | 2,258 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $9 | 248 | 0.0% |
| Allison Transmission Holdings(ALSN) | COMMON STOCK | 01973R101 | $9 | 187 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $9 | 83 | 0.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $9 | 46 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $9 | 41 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $9 | 180 | 0.0% |
| Fomento Econ Mexicano Spons AD(FMX) | COMMON STOCK | 344419106 | $9 | 96 | 0.0% |
| Aurora Cannabis | Common Stock | 05156X108 | $9 | 2,000 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $9 | 195 | 0.0% |
| Schwab 1000 Ind(SCHK) | Other | 808524722 | $10 | 356 | 0.0% |
| Netease Inc Spons ADR(NTES) | COMMON STOCK | 64110W102 | $10 | 38 | 0.0% |
| Eaton Vance Flo(EFT) | Other | 278279104 | $10 | 745 | 0.0% |
| Lukoil Oil Co S | Common Stock | 677862104 | $10 | 120 | 0.0% |
| Farmers Natl Ba(FMNB) | Common Stock | 309627107 | $10 | 700 | 0.0% |
| Discovery Inc SER A(DISCAUSD) | COMMON STOCK | 25470F104 | $10 | 380 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $10 | 92 | 0.0% |
| Activision Blizzard, Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $10 | 194 | 0.0% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $10 | 8 | 0.0% |