Q4 2019 Holdings
Filed 2020-01-31 | 264 holdings | $422.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Drive Shack Inc(DSEUR) | COM | 262077100 | $0 | 100 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $0 | 20 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1 | 50 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1 | 42 | 0.0% |
| Akerna Corp | COM | 00973W102 | $1 | 100 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $1 | 250 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1 | 21 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2 | 23 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2 | 17 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2 | 13 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2 | 35 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2 | 37 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2 | 138 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2 | 25 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2 | 255 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2 | 20 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2 | 15 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2 | 57 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2 | 42 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2 | 22 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2 | 24 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2 | 18 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2 | 20 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2 | 30 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2 | 50 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2 | 26 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2 | 10 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2 | 15 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2 | 16 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $2 | 100 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2 | 229 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3 | 55 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3 | 17 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3 | 50 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3 | 32 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3 | 27 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3 | 34 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $3 | 200 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3 | 60 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3 | 16 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $3 | 65 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3 | 71 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $3 | 250 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $3 | 425 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3 | 24 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $3 | 58 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3 | 36 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3 | 46 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3 | 20 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $3 | 175 | 0.0% |