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 |
|---|---|---|---|---|---|
| Trustco BK Corp N Y | COM | 898349105 | $2 | 252 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2 | 40 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $2 | 32 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $2 | 73 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2 | 26 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2 | 455 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2 | 100 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $2 | 80 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2 | 103 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2 | 82 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2 | 29 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $2 | 310 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $2 | 100 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2 | 97 | 0.0% |
| Zosano Pharma Corp | COM NEW | 98979H202 | $2 | 1,248 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2 | 55 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2 | 31 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $2 | 33 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $2 | 178 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2 | 89 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $2 | 14 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $2 | 187 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $2 | 294 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2 | 13 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $2 | 310 | 0.0% |
| John Hancock ETF Trust | MLTFACTR INDLS | 47804J883 | $2 | 57 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3 | 40 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $3 | 142 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $3 | 22 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3 | 36 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3 | 46 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3 | 27 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $3 | 76 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3 | 321 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $3 | 200 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3 | 87 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3 | 15 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $3 | 67 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3 | 154 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3 | 105 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $3 | 135 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $3 | 62 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $3 | 85 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3 | 151 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3 | 116 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3 | 28 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $3 | 24 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $3 | 193 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3 | 43 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3 | 43 | 0.0% |