Q3 2019 Holdings
Filed 2019-11-05 | 296 holdings | $910.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $0 | 10 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $0 | 10 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $1 | 21 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1 | 39 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1 | 10 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1 | 3 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1 | 52 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1 | 20 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1 | 300 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1 | 15 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2 | 42 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $2 | 40 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2 | 21 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2 | 55 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2 | 50 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2 | 13 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $2 | 70 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $2 | 68 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $2 | 71 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $2 | 72 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $2 | 72 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3 | 110 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3 | 106 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4 | 23 | 0.0% |
| Global X FDS | GLBX MSCI NORW | 37950E747 | $4 | 372 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4 | 150 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4 | 300 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4 | 86 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4 | 500 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4 | 165 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4 | 39 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $4 | 455 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $4 | 30 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5 | 85 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $5 | 171 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $5 | 1,218 | 0.0% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $5 | 441 | 0.0% |
| Ishares TR | MSCI CDA ETF | 46435G706 | $5 | 177 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $5 | 133 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5 | 50 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5 | 21 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5 | 45 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5 | 35 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5 | 63 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5 | 500 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $5 | 155 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6 | 74 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6 | 56 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6 | 33 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6 | 69 | 0.0% |