Q3 2019 Holdings
Filed 2019-10-15 | 410 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingevity Corp(NGVT) | COM | 45688C107 | $0 | 0 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $0 | 14 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $0 | 30 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1 | 80 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $1 | 27 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1 | 23 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1 | 168 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1 | 200 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1 | 25 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2 | 250 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2 | 25 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2 | 87 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2 | 42 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2 | 200 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $2 | 179 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $2 | 65 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $2 | 105 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $2 | 109 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $3 | 50 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3 | 36 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $3 | 230 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3 | 67 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3 | 50 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3 | 143 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $3 | 30 | 0.0% |
| Glatfelter | COM | 377316104 | $3 | 200 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3 | 16 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3 | 26 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4 | 262 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4 | 100 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4 | 40 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $4 | 398 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $4 | 71 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4 | 548 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $4 | 203 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $5 | 700 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $5 | 200 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5 | 300 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $5 | 50 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5 | 112 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5 | 182 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $5 | 195 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5 | 25 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5 | 66 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $5 | 500 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5 | 86 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6 | 55 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6 | 150 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6 | 46 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $6 | 175 | 0.0% |