Q3 2019 Holdings
Filed 2019-11-19 | 1650 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1 | 25 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $1 | 28 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1 | 56 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1 | 107 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $1 | 245 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1 | 56 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1 | 4 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1 | 148 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1 | 16 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1 | 50 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1 | 27 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1 | 6 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1 | 12 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1 | 150 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $1 | 68 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1 | 50 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1 | 106 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2 | 75 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $2 | 294 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2 | 100 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2 | 97 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $2 | 19 | 0.0% |
| SSgA Active ETF TR | MFS SYS VAL EQ | 78467V871 | $2 | 26 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2 | 102 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2 | 38 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2 | 19 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2 | 64 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2 | 91 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $2 | 33 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2 | 275 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $2 | 178 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $2 | 252 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2 | 13 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2 | 8 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2 | 13 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $2 | 310 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2 | 63 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2 | 25 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2 | 32 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2 | 31 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $2 | 33 | 0.0% |
| John Hancock ETF Trust | MLTFACTR INDLS | 47804J883 | $2 | 57 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2 | 40 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $2 | 187 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $2 | 14 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2 | 26 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2 | 41 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $2 | 32 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $2 | 73 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2 | 455 | 0.0% |