Q4 2019 Holdings
Filed 2020-02-14 | 1105 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $17 | 430 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $17 | 750 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $17 | 215 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $18 | 755 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $18 | 491 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $18 | 503 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $18 | 7,500 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $18 | 253 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $18 | 150 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $18 | 89 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $18 | 1,000 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $19 | 508 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $19 | 681 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $19 | 157 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $19 | 1,750 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $19 | 1,126 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $19 | 307 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $19 | 64 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $19 | 350 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $19 | 172 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $19 | 560 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $20 | 1,081 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $20 | 218 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL | 20440T201 | $20 | 924 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $20 | 162 | 0.0% |
| Franklin Templeton ETF TR(FLAU) | FTSE AUSTRALIA | 35473P843 | $20 | 754 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $21 | 3,993 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $21 | 172 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $21 | 249 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $21 | 102 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $21 | 249 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $21 | 1,028 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $21 | 423 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $21 | 410 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $21 | 3,975 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $22 | 1,371 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $22 | 162 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $22 | 417 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $22 | 317 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $22 | 1,565 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $23 | 142 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $23 | 243 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $23 | 500 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $23 | 3,110 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $23 | 918 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $24 | 1,140 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $24 | 1,135 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $24 | 103 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $24 | 163 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $24 | 13,000 | 0.0% |