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 |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3 | 154 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3 | 151 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $3 | 995 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $3 | 29 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3 | 43 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3 | 625 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3 | 160 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $3 | 200 | 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% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $3 | 200 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3 | 15 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3 | 46 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $3 | 142 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $3 | 24 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $3 | 22 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3 | 28 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $3 | 135 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3 | 116 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $3 | 76 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3 | 321 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3 | 43 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3 | 105 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3 | 29 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4 | 207 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $4 | 1,253 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4 | 405 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4 | 31 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $4 | 689 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4 | 163 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4 | 50 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $4 | 155 | 0.0% |
| Natixis ETF TR | SEEYOND INTL ETF | 63873X109 | $4 | 100 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $4 | 40 | 0.0% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $4 | 46 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4 | 221 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $4 | 420 | 0.0% |
| Sina Corp | ORD | G81477104 | $4 | 100 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $4 | 106 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4 | 103 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4 | 308 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4 | 101 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $4 | 35 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4 | 90 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $4 | 165 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4 | 50 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $4 | 35 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $4 | 551 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $4 | 181 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4 | 226 | 0.0% |