Q3 2019 Holdings
Filed 2019-11-12 | 979 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7 | 100 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7 | 200 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $7 | 1,314 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $7 | 450 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $7 | 126 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $7 | 394 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $7 | 6,656 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $7 | 100 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $8 | 200 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $8 | 371 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $8 | 60 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $8 | 42 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8 | 30 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8 | 125 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $8 | 100 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $8 | 300 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $8 | 1,000 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $8 | 100 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $8 | 125 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $8 | 200 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $8 | 85 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $8 | 53 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $8 | 200 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $9 | 232 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $9 | 75 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $9 | 142 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $9 | 225 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9 | 130 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $9 | 100 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $9 | 750 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $9 | 65 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9 | 75 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $10 | 1,596 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $10 | 337 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $10 | 300 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $10 | 180 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10 | 66 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $10 | 491 | 0.0% |
| Sientra Inc | COM | 82621J105 | $10 | 1,500 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $10 | 214 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $11 | 100 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $11 | 54 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $11 | 1,235 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11 | 115 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $11 | 100 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $11 | 134 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $11 | 107 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $11 | 240 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $11 | 1,000 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $12 | 319 | 0.0% |