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 |
|---|---|---|---|---|---|
| Frequency Therapeutics Inc | COM | 35803L108 | $5 | 257 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $5 | 283 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5 | 110 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6 | 99 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $6 | 277 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6 | 81 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $6 | 280 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $6 | 570 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $6 | 191 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $6 | 67 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6 | 200 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $6 | 862 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $6 | 250 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $6 | 159 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6 | 304 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6 | 23 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6 | 200 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6 | 178 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6 | 145 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $6 | 50 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $7 | 75 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $7 | 40 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7 | 52 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $7 | 2,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $7 | 100 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7 | 82 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $7 | 150 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $7 | 500 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $7 | 57 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7 | 107 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7 | 121 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $7 | 1,679 | 0.0% |
| Encana Corp | COM | 292505104 | $7 | 1,500 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $7 | 100 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $7 | 157 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8 | 100 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $8 | 100 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8 | 155 | 0.0% |
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $8 | 183 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $8 | 113 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8 | 20 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8 | 30 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $8 | 104 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8 | 87 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8 | 50 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $8 | 100 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8 | 89 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8 | 26 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $8 | 300 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $8 | 33 | 0.0% |