Q2 2019 Holdings
Filed 2019-08-15 | 981 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7 | 128 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $7 | 750 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7 | 216 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $7 | 78 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7 | 100 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $8 | 394 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8 | 200 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8 | 132 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $8 | 2,000 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $8 | 42 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $8 | 200 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $8 | 200 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $8 | 250 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $8 | 216 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $8 | 60 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $8 | 300 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $8 | 106 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $9 | 1,000 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $9 | 365 | 0.0% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $9 | 341 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $9 | 371 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $9 | 250 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $9 | 100 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $9 | 450 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $9 | 300 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $9 | 214 | 0.0% |
| Sientra Inc | COM | 82621J105 | $9 | 1,500 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $9 | 350 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $9 | 500 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $9 | 316 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $9 | 65 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9 | 130 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $10 | 196 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10 | 66 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $10 | $1,596 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10 | 100 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $10 | 87 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $10 | 180 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $10 | $1,000 | 0.0% |
| Welbilt Inc | COM | 949090104 | $10 | 600 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $10 | 220 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $11 | 879 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $11 | 200 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $11 | 822 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $11 | 475 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $11 | 355 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $11 | 90 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $11 | 750 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $11 | 240 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $12 | 350 | 0.0% |