Q2 2019 Holdings
Filed 2019-07-17 | 462 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2 | 100 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2 | 105 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2 | 100 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2 | 80 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $2 | 67 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $2 | 200 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2 | 50 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $3 | 100 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3 | 1 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $3 | 100 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3 | 50 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $3 | 50 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $3 | 300 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3 | 36 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3 | 50 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $3 | 500 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $3 | 400 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3 | 100 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $3 | 100 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3 | 45 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3 | 86 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3 | 500 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3 | 37 | 0.0% |
| Semileds Corp(LEDS) | COM NEW | 816645204 | $3 | 1,100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3 | 51 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $4 | 260 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4 | 28 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4 | 107 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4 | 200 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $4 | 100 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4 | 20 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4 | 6 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $4 | 830 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $4 | 100 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4 | 52 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5 | 10 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $5 | 500 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $5 | 300 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5 | 116 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5 | 150 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5 | 300 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5 | 50 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $5 | 100 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5 | 48 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5 | 30 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5 | 45 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5 | 100 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5 | 145 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6 | 53 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $6 | 55 | 0.0% |