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 |
|---|---|---|---|---|---|
| Genfit S A | ADS | 372279109 | $10 | 500 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10 | 43 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $10 | 200 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $10 | 136 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $10 | 1,321 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $10 | 1,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $10 | 750 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10 | 116 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $10 | 250 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $10 | 588 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $10 | 438 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10 | 314 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10 | 112 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $10 | 259 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $10 | 260 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $10 | 80 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $10 | 163 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $10 | 284 | 0.0% |
| Tech Data Corp | COM | 878237106 | $10 | 72 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $11 | 250 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $11 | 462 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $11 | 107 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $11 | 183 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $11 | 318 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $11 | 167 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $11 | 666 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11 | 355 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $11 | 420 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $11 | 500 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $11 | 126 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $11 | 145 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $11 | 5,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11 | 59 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $11 | 500 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $11 | 352 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $11 | 532 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $12 | 176 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $12 | 119 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $12 | 109 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $12 | 304 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $12 | 2,801 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $12 | 335 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $12 | 117 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $12 | 85 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $12 | 2,200 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $13 | 1,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13 | 164 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $13 | 300 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $13 | 122 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $13 | 96 | 0.0% |