Q4 2019 Holdings
Filed 2020-02-13 | 477 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | Equity ETF | 464287705 | $4 | 25 | 0.0% |
| Cerner Corp(CERNCHF) | Ordinary Share | 156782104 | $4 | 50 | 0.0% |
| Kohl S Corp(KSS) | Ordinary Share | 500255104 | $4 | 75 | 0.0% |
| Hitachi LTD(HTHIY) | American Depository Receipt | 433578507 | $4 | 52 | 0.0% |
| Select Sector Spdr Trust the Utilities Select Sect(XLU) | Equity ETF | 81369Y886 | $4 | 55 | 0.0% |
| Apollo Investment Corp(MFIC) | Ordinary Share | 03761U502 | $4 | 241 | 0.0% |
| Nutrien LTD(NTR) | Ordinary Share | 67077M108 | $5 | 100 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Ordinary Share | 637071101 | $5 | 215 | 0.0% |
| Alcoa Corp(AA) | Ordinary Share | 013872106 | $5 | 225 | 0.0% |
| Centerpoint Energy Inc(CNP) | Ordinary Share | 15189T107 | $5 | 200 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | Equity ETF | 46429B663 | $5 | 50 | 0.0% |
| Kayne Anderson MLP Tream(KYN) | Closed-End Fund | 486606106 | $5 | 360 | 0.0% |
| East West Bancorp Inc(EWBC) | Ordinary Share | 27579R104 | $5 | 102 | 0.0% |
| Fortinet Inc(FTNT) | Ordinary Share | 34959E109 | $5 | 50 | 0.0% |
| Spdr S&P Bank ETF(KBE) | Equity ETF | 78464A797 | $5 | 100 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | Equity ETF | 26924G201 | $6 | 150 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Ordinary Share | 75886F107 | $6 | 15 | 0.0% |
| KBR Inc(KBR) | Ordinary Share | 48242W106 | $6 | 194 | 0.0% |
| Kroger Co(KR) | Ordinary Share | 501044101 | $6 | 200 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Equity ETF | 46434G103 | $6 | 106 | 0.0% |
| Nvidia Corp(NVDA) | Ordinary Share | 67066G104 | $6 | 25 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | Equity ETF | 46429B689 | $6 | 86 | 0.0% |
| JH Financial Opportunities(BTO) | Ordinary Share | 409735206 | $7 | 200 | 0.0% |
| M&T Bank Corp(MTB) | Ordinary Share | 55261F104 | $7 | 40 | 0.0% |
| Essex Property Trust Inc(ESS) | Ordinary Share | 297178105 | $7 | 22 | 0.0% |
| Hellenic Telecommunication Organization SA(HLTOY) | American Depository Receipt | 423325307 | $8 | 1,000 | 0.0% |
| Crown Castle International Corp(CCI) | Ordinary Share | 22822V101 | $8 | 57 | 0.0% |
| ProShares UltraPro 3x Crude Oil ETF | Alternative ETF | 74347W221 | $8 | 350 | 0.0% |
| Appian Corp CL A(APPN) | Ordinary Share | 03782L101 | $8 | 200 | 0.0% |
| Oxford Lane Cap Corp | Ordinary Share | 691543102 | $8 | 1,000 | 0.0% |
| International Paper Co(IP) | Ordinary Share | 460146103 | $8 | 176 | 0.0% |
| Sysco Corp(SYY) | Ordinary Share | 871829107 | $9 | 100 | 0.0% |
| Nuance Communications Inc | Ordinary Share | 67020Y100 | $9 | 490 | 0.0% |
| Vanguard Global ex-US Real Estate ETF(VNQI) | Equity ETF | 922042676 | $9 | 150 | 0.0% |
| Apergy Corp(APY1USD) | Ordinary Share | 03755L104 | $9 | 275 | 0.0% |
| Powershares QQQ ETF(QQQ) | Equity ETF | 46090E103 | $9 | 40 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | Ordinary Share | 34553D101 | $10 | 300 | 0.0% |
| Capital One Financial Corp | Depository Share | 14040H402 | $10 | 400 | 0.0% |
| Keysight Technologies Inc(KEYS) | Ordinary Share | 49338L103 | $10 | 95 | 0.0% |
| Ecolab Inc(ECL) | Ordinary Share | 278865100 | $10 | 50 | 0.0% |
| Anaplan Inc(PLANUSD) | Ordinary Share | 03272L108 | $10 | 200 | 0.0% |
| Meredith Corp | Ordinary Share | 589433101 | $10 | 300 | 0.0% |
| Nucor Corp(NUE) | Ordinary Share | 670346105 | $10 | 175 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Ordinary Share | 49271V100 | $10 | 360 | 0.0% |
| Under Armour Inc C(UA) | Ordinary Share | 904311206 | $11 | 551 | 0.0% |
| Universal Corp(UVV) | Ordinary Share | 913456109 | $11 | 200 | 0.0% |
| Consolidated Edison Inc(ED) | Ordinary Share | 209115104 | $11 | 117 | 0.0% |
| Black Hills Corp(BKH) | Ordinary Share | 092113109 | $12 | 150 | 0.0% |
| Bain Capital Specialty Finance Inc(BCSF) | Ordinary Share | 05684B107 | $12 | 600 | 0.0% |
| Alcon Inc ORD SHS(ALC) | Ordinary Share | H01301128 | $12 | 205 | 0.0% |