Q1 2020 Holdings
Filed 2020-04-07 | 868 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $1 | 12 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1 | 50 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1 | 20 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1 | 30 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1 | 70 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1 | 6 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1 | 25 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1 | 61 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1 | 10 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1 | 20 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1 | 36 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1 | 65 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1 | 11 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $1 | 150 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1 | 116 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1 | 109 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1 | 10 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1 | 25 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1 | 37 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1 | 25 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1 | 9 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1 | 59 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $1 | 350 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $1 | 130 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1 | 39 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1 | 25 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1 | 134 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $1 | 10 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1 | 70 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1 | 52 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1 | 80 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1 | 5 | 0.0% |
| Barclays Bank PLC | NT LKD SER B26 | 06744M836 | $1 | 12 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1 | 200 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $1 | 100 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1 | 6,476 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1 | 60 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1 | 100 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1 | 157 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $1 | 442 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1 | 438 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $1 | 166 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1 | 34 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1 | 54 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1 | 3 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1 | 33 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1 | 17 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1 | 191 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $1 | 20 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1 | 114 | 0.0% |