Q4 2019 Holdings
Filed 2020-01-28 | 792 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $11 | 285 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $11 | 419 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $11 | 148 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $11 | 612 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $12 | 209 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $12 | 253 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $12 | 200 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $12 | 1,000 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12 | 44 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $12 | 513 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $12 | 3,128 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12 | 106 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $12 | 460 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $12 | 422 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $12 | 300 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $12 | 5,000 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $12 | 4,918 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12 | 188 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12 | 35 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $12 | 600 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $12 | 1,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $12 | 129 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12 | 225 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $12 | 200 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $12 | 266 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $13 | 700 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $13 | 93 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $13 | 452 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $13 | 150 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $13 | 55 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $13 | 100 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13 | 315 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13 | 107 | 0.0% |
| Medicines Co | COM | 584688105 | $13 | 157 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $14 | 395 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $14 | 200 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $14 | 91 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $14 | 100 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $14 | 205 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14 | 100 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $14 | 936 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14 | 267 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $14 | 273 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $14 | 121 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $14 | 146 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $14 | 640 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $14 | 1,770 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $15 | 200 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15 | 59 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15 | 255 | 0.0% |