Q3 2019 Holdings
Filed 2019-10-15 | 475 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2 | 75 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $2 | 150 | 0.0% |
| Spdr Series Trust(KOMP) | S&P KENSHO NEW | 78468R648 | $2 | 60 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $2 | 100 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2 | 50 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $2 | 67 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2 | 100 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $2 | 500 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $2 | 100 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2 | 100 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $2 | 100 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $2 | 120 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2 | 30 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $2 | 70 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $2 | 300 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2 | 140 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2 | 30 | 0.0% |
| Ishares Inc(SLVP) | GLB SILV MIN ETF | 464286327 | $2 | 200 | 0.0% |
| Kraneshares TR | CICC CHINA 100 | 500767207 | $2 | 75 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2 | 50 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2 | 60 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2 | 25 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2 | 100 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $2 | 100 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $2 | 200 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2 | 40 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2 | 28 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2 | 50 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2 | 475 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2 | 40 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $2 | 20 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $2 | 100 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2 | 46 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3 | 80 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3 | 50 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3 | 100 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $3 | 1,000 | 0.0% |
| Zuora Inc(ZUOUSD)Call | COM CL A | 98983V106 | $3 | 200 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3 | 100 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3 | 37 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3 | 86 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3 | 6 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3 | 50 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3 | 45 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $3 | 300 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3 | 70 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3 | 500 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3 | 20 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3 | 45 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3 | 51 | 0.0% |