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 |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $2 | 250 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2 | 10 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2 | 14 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2 | 45 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2 | 22 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $2 | 550 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2 | 43 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2 | 6 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $2 | 18 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $2 | 950 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2 | 113 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2 | 12 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $2 | 1,657 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2 | 384 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2 | 43 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2 | 35 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2 | 15 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $2 | 191 | 0.0% |
| Diamond Eagle Acquisition Co | COM CL A | 25258L109 | $2 | 200 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2 | 35 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2 | 23 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2 | 21 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2 | 5 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2 | 68 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $2 | 300 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $2 | 2,000 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $2 | 225 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2 | 26 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2 | 397 | 0.0% |
| National Instrs Corp | COM | 636518102 | $2 | 52 | 0.0% |
| Soligenix Inc | COM | 834223307 | $2 | 1,131 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2 | 34 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $2 | 34 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2 | 54 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $2 | 121 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3 | 31 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3 | 65 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3 | 42 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3 | 94 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3 | 22 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3 | 36 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3 | 8 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3 | 21 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3 | 108 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $3 | 295 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3 | 50 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3 | 10 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3 | 23 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3 | 167 | 0.0% |
| BAT Group Inc | COM | 07039P104 | $3 | 2,154 | 0.0% |