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| Name: |
O SHAUGHNESSY ASSET MANAGEMENT LLC |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06901 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ATS |
Ats Ord Shs |
565 |
- |
$29.95 |
$1,779,000 |
41,264 |
0.02% |
20,000 |
0 |
0.042 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
920 |
- |
$7.84 |
$620,000 |
88,650 |
0.01% |
89,000 |
0 |
0.024 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
933 |
- |
$87.13 |
$595,000 |
7,387 |
0.01% |
54,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
995 |
- |
$180.67 |
$521,000 |
3,075 |
0.01% |
54,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EQL |
ALPS ETF Trust |
1009 |
- |
$112.89 |
$504,000 |
4,597 |
0.01% |
43,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
1041 |
- |
$59.64 |
$457,000 |
8,096 |
0.01% |
47,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
1187 |
- |
$107.78 |
$323,000 |
3,671 |
0% |
-1,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
1211 |
- |
$47.68 |
$304,000 |
6,421 |
0% |
24,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
QVAL |
Valueshares Us Quantitative... |
1302 |
- |
$0.00 |
$247,000 |
6,103 |
0% |
21,000 |
0 |
0 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
1350 |
- |
$53.22 |
$228,000 |
4,118 |
0% |
28,000 |
0 |
0 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
1432 |
- |
$0.00 |
$178,000 |
1,558 |
0% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
1438 |
- |
$51.28 |
$163,000 |
1,910 |
0% |
14,000 |
0 |
0.01 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
1441 |
- |
$62.61 |
$154,000 |
2,461 |
0% |
9,000 |
0 |
0.002 |
N/A |
|
|
CION |
Cion Investment Corp |
1443 |
- |
$10.81 |
$151,000 |
13,335 |
0% |
10,000 |
0 |
0.023 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
1461 |
- |
$24.57 |
$133,000 |
5,436 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
IYY |
iShares Dow Jones US Total ... |
1463 |
- |
$122.92 |
$129,000 |
1,108 |
0% |
13,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
1465 |
- |
$46.58 |
$127,000 |
2,675 |
0% |
17,000 |
0 |
0.003 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
1476 |
- |
$0.00 |
$117,000 |
3,103 |
0% |
13,000 |
0 |
0 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
1480 |
- |
$150.21 |
$113,000 |
785 |
0% |
16,000 |
0 |
0 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
1477 |
- |
$0.00 |
$113,000 |
2,354 |
0% |
11,000 |
0 |
0.045 |
N/A |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
1478 |
- |
$16.17 |
$113,000 |
7,019 |
0% |
0 |
0 |
0 |
N/A |
|
|
EES |
WisdomTree SmallCap Earnings |
1481 |
- |
$46.39 |
$111,000 |
2,237 |
0% |
14,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
HEDJ |
Wisdomtree International He... |
1483 |
- |
$46.63 |
$110,000 |
2,566 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
SDOG |
Alps Sector Dividend Dogs |
1486 |
- |
$50.92 |
$109,000 |
2,130 |
0% |
9,000 |
0 |
0.009 |
N/A |
|
|
JPUS |
Jpmorgan Diversified Return... |
1488 |
- |
$105.97 |
$107,000 |
1,042 |
0% |
9,000 |
0 |
0.014 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
1493 |
- |
$36.62 |
$103,000 |
2,804 |
0% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INTF |
Ishares Factorselect Msci I... |
1500 |
- |
$28.57 |
$97,000 |
3,443 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
DDLS |
Wisdomtree Dynamic Currency... |
1501 |
- |
$0.00 |
$96,000 |
2,906 |
0% |
7,000 |
0 |
0.032 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
1512 |
- |
$36.72 |
$86,000 |
2,290 |
0% |
10,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
1510 |
- |
$0.00 |
$86,000 |
2,231 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
1520 |
- |
$49.52 |
$77,000 |
1,543 |
0% |
6,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
IHDG |
Widsom Tree International H... |
1521 |
- |
$44.45 |
$76,000 |
1,821 |
0% |
5,000 |
0 |
0.011 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
1523 |
- |
$50.14 |
$75,000 |
1,561 |
0% |
9,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
1525 |
- |
$0.00 |
$75,000 |
3,116 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
EWL |
iShares Switzerland Index Fd |
1534 |
- |
$45.14 |
$64,000 |
1,334 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
1533 |
- |
$76.36 |
$64,000 |
770 |
0% |
8,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
1540 |
- |
$0.00 |
$58,000 |
1,197 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
1547 |
- |
$58.75 |
$53,000 |
988 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DEM |
WisdomTree Emerging Markets... |
1550 |
- |
$40.93 |
$50,000 |
1,232 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IRBO |
Ishares Robotics And Artifi... |
1549 |
- |
$0.00 |
$50,000 |
1,450 |
0% |
6,000 |
0 |
0.026 |
N/A |
|
|
PTH |
Invesco Dwa Healthcare Mome... |
1554 |
- |
$40.78 |
$48,000 |
1,227 |
0% |
7,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
1556 |
- |
$61.60 |
$47,000 |
801 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DHS |
WisdomTree Trust High-Yield... |
1558 |
- |
$82.50 |
$46,000 |
554 |
0% |
3,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IMOM |
Alpha Architect Internation... |
1561 |
- |
$0.00 |
$44,000 |
1,677 |
0% |
3,000 |
0 |
0.007 |
N/A |
|
|
EWQ |
iShares MSCI-France |
1564 |
- |
$39.47 |
$42,000 |
1,069 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
1572 |
- |
$52.54 |
$36,000 |
687 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
1573 |
- |
$18.97 |
$35,000 |
1,812 |
0% |
3,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IVAL |
Alpha Architect Internation... |
1576 |
- |
$0.00 |
$35,000 |
1,388 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
1575 |
- |
$33.21 |
$35,000 |
1,062 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
1577 |
- |
$0.00 |
$34,000 |
1,000 |
0% |
1,000 |
0 |
0.007 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
1580 |
- |
$123.10 |
$34,000 |
269 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CGW |
Invesco S&P Global Water ETF |
1579 |
- |
$53.36 |
$34,000 |
638 |
0% |
4,000 |
0 |
0 |
Packaging & Containers |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
1583 |
- |
$82.27 |
$31,000 |
365 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JHSC |
John Hancock Multifactor Sm... |
1588 |
- |
$36.10 |
$30,000 |
808 |
0% |
4,000 |
0 |
0.004 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
1587 |
- |
$63.48 |
$30,000 |
500 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EUFN |
Ishares Msci Europe Financi... |
1591 |
- |
$21.59 |
$27,000 |
1,284 |
0% |
3,000 |
0 |
0.002 |
N/A |
|
|
RYJ |
Invesco Raymond James Sb1 E... |
1593 |
- |
$63.05 |
$26,000 |
417 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWG |
iShares MSCI-Germany |
1594 |
- |
$30.00 |
$25,000 |
848 |
0% |
3,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
PIO |
Invesco Global Water ETF Tr... |
1596 |
- |
$40.40 |
$25,000 |
630 |
0% |
4,000 |
0 |
0 |
Electronic Equipment |
|
|
KBE |
streetTRACKS Series Trust K... |
1599 |
- |
$43.05 |
$24,000 |
514 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EELV |
Invesco S&p Emerging Market... |
1601 |
- |
$23.52 |
$24,000 |
985 |
0% |
2,000 |
0 |
0.001 |
N/A |
|
|
EWA |
iShares MSCI-Australia |
1597 |
- |
$23.24 |
$24,000 |
970 |
0% |
3,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
1600 |
- |
$40.54 |
$24,000 |
561 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
1607 |
- |
$45.50 |
$20,000 |
460 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
1610 |
- |
$57.48 |
$19,000 |
331 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
1609 |
- |
$57.98 |
$19,000 |
317 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
SCHH |
Schwab Us Reit |
1611 |
- |
$18.67 |
$19,000 |
894 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
EWD |
iShares Sweden Index Fund |
1613 |
- |
$38.36 |
$18,000 |
468 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
1619 |
- |
$70.77 |
$17,000 |
226 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JKI |
iShares Morningstar Mid Val... |
1615 |
- |
$68.22 |
$17,000 |
246 |
0% |
2,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
1627 |
- |
$108.83 |
$16,000 |
173 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NANR |
Spdr S |
1625 |
- |
$54.99 |
$16,000 |
307 |
0% |
0 |
0 |
0 |
N/A |
|
|
JKL |
IShares Trust Small Value I... |
1626 |
- |
$56.46 |
$16,000 |
270 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSCH |
Invesco S&P SmallCap Health... |
1623 |
- |
$40.80 |
$16,000 |
375 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PWV |
Invesco Dynamic Large Cap V... |
1629 |
- |
$54.18 |
$15,000 |
292 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
1632 |
- |
$51.48 |
$13,000 |
50 |
0% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
1631 |
- |
$34.12 |
$13,000 |
367 |
0% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
1636 |
- |
$49.28 |
$12,000 |
283 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
1639 |
- |
$298.18 |
$11,000 |
35 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
1640 |
- |
$70.14 |
$11,000 |
147 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
EEMS |
Ishares Msci Emerging Marke... |
1644 |
- |
$57.46 |
$10,000 |
178 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
1648 |
- |
$0.00 |
$9,000 |
260 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
DTD |
Wisdom Tree Trust Total Div... |
1647 |
- |
$67.22 |
$9,000 |
140 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
1649 |
- |
$30.08 |
$9,000 |
258 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
1652 |
- |
$0.00 |
$8,000 |
326 |
0% |
0 |
0 |
0 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
1653 |
- |
$29.52 |
$8,000 |
264 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EWO |
iShares MSCI-Austria |
1658 |
- |
$21.40 |
$7,000 |
326 |
0% |
1,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
FLKR |
Franklin Ftse South Korea Etf |
1659 |
- |
$0.00 |
$7,000 |
300 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
EIDO |
Msci Indonesia Investable M... |
1662 |
- |
$20.85 |
$7,000 |
311 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ENOR |
iShares MSCI Norway Capped |
1661 |
- |
$0.00 |
$7,000 |
288 |
0% |
0 |
0 |
0 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
1667 |
- |
$38.97 |
$6,000 |
148 |
0% |
0 |
0 |
0 |
N/A |
|
|
ECH |
iShares MSCI Chile Investab... |
1664 |
- |
$0.00 |
$6,000 |
205 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EZA |
iShares MCSI S Africa Index |
1679 |
- |
$38.33 |
$5,000 |
119 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWI |
iShares MSCI-Italy |
1678 |
- |
$35.70 |
$5,000 |
158 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
KIE |
streetTRACKS Series Trust -... |
1673 |
- |
$48.07 |
$5,000 |
106 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
1677 |
- |
$21.98 |
$5,000 |
190 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
1675 |
- |
$0.00 |
$5,000 |
38 |
0% |
0 |
0 |
0 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
1682 |
- |
$98.71 |
$4,000 |
41 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
1681 |
- |
$25.22 |
$4,000 |
145 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
1683 |
- |
$43.26 |
$4,000 |
100 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
