Q4 2019 Holdings
Filed 2020-01-30 | 699 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2 | 76 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $2 | 58 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2 | 26 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2 | 40 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2 | 20 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $2 | 27 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2 | 22 | 0.0% |
| JP Morgan Exchange Traded FD | BETBULD JAPAN | 46641Q712 | $2 | 74 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $2 | 600 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2 | 31 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2 | 30 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $2 | 144 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2 | 63 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2 | 65 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $2 | 48 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2 | 111 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2 | 62 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2 | 40 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2 | 130 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2 | 100 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $2 | 121 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2 | 35 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2 | 12 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $2 | 61 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2 | 48 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $2 | 114 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2 | 46 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2 | 24 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2 | 252 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2 | 21 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2 | 9 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2 | 7 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2 | 33 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2 | 11 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3 | 910 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3 | 11 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3 | 132 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3 | 23 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3 | 51 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3 | 33 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $3 | 175 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $3 | 55 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $3 | 64 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3 | 62 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3 | 84 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3 | 59 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3 | 51 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3 | 39 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3 | 5 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $3 | 180 | 0.0% |