Q2 2019 Holdings
Filed 2019-07-19 | 602 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite PT MTG TR(GPMT) | COMMON | 38741L107 | $0 | 18 | 0.0% |
| L Brands Inc | COMMON | 501797104 | $0 | 10 | 0.0% |
| Telefonica Brasil SA | SP ADR (1 PFD) | 87936R106 | $0 | 9 | 0.0% |
| Kontoor Brands Inc(KTB) | COMMON STOCK | 50050N103 | $0 | 6 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $0 | 10 | 0.0% |
| Rite AID Corporation(RADEUR) | COMMON STOCK | 767754872 | $0 | 11 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $0 | 10 | 0.0% |
| Viacom Inc | CLASS A | 92553P102 | $0 | 3 | 0.0% |
| Manchester UTD PLC(MANU) | CLASS A | G5784H106 | $0 | 10 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON | 054937107 | $0 | 1 | 0.0% |
| CDK Global Inc(CDK) | COM USD0.001 'WI' | 12508E101 | $0 | 0 | 0.0% |
| CBS Corporation(CBS/AEUR) | CLASS A | 124857103 | $0 | 3 | 0.0% |
| The Chemours Company(CC) | COMMON | 163851108 | $1 | 60 | 0.0% |
| Takeda Pharmaceutica(TAK) | REP(0.5 ORD) | 874060205 | $1 | 35 | 0.0% |
| Levi Strauss & Co(LEVI) | COM USD0.001 CL A | 52736R102 | $1 | 65 | 0.0% |
| Knowles Corporation(KN) | COMMON STOCK | 49926D109 | $1 | 45 | 0.0% |
| Honda Motor Co(HMC) | ADR (1 ORD) | 438128308 | $1 | 20 | 0.0% |
| Perspecta Inc(PRSP) | COMMON STOCK | 715347100 | $1 | 34 | 0.0% |
| Sunesis Pharmaceutic | COM STK USD0.0001 | 867328700 | $1 | 1,666 | 0.0% |
| Select Sector Spdr(XLK) | SBI INT-TECH | 81369Y803 | $1 | 15 | 0.0% |
| Gopro Inc.(GPRO) | COM USD0.0001 CL A | 38268T103 | $1 | 100 | 0.0% |
| General Moly Inc(GMOLQ) | COMMON | 370373102 | $1 | 2,500 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $1 | 6 | 0.0% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $2 | 49 | 0.0% |
| Alcon Inc(ALC) | ORDINARY SH CHF 0.04 | H01301128 | $2 | 40 | 0.0% |
| Avadel Pharmaceutic | SPON ADR 1 ORD SHS | 05337M104 | $2 | 800 | 0.0% |
| Apergy Corporation(APY1USD) | COMMON STOCK | 03755L104 | $2 | 45 | 0.0% |
| DBX ETF TR(DBEF) | X-TRACKERS MSCI EAFE | 233051200 | $3 | 100 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $3 | 33 | 0.0% |
| Unilever PLC | ADR (4 ORD) | 904767704 | $3 | 44 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3 | 55 | 0.0% |
| Merrimack Pharmaceut(MACKEUR) | COMMON | 590328209 | $3 | 500 | 0.0% |
| Tesla Inc(TSLA) | COM USD0.001 | 88160R101 | $3 | 15 | 0.0% |
| Intellia Therapeut(NTLA) | COM USD0.0001 | 45826J105 | $3 | 200 | 0.0% |
| Natural Grocers by(NGVC) | COMMON | 63888U108 | $3 | 267 | 0.0% |
| HCP Inc | COMMON | 40414L109 | $3 | 100 | 0.0% |
| Schwab Strategic T(SCHD) | US DIVIDEND EQUTY ET | 808524797 | $3 | 49 | 0.0% |
| Spdr SER TR(SPYX) | SP500 FOSSIL FUEL RE | 78468R796 | $3 | 40 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $4 | 50 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $4 | 58 | 0.0% |
| Astrazeneca(AZN) | SP ADR (1/2 ORD) | 046353108 | $4 | 105 | 0.0% |
| Laboratory Corp Amer | COMMON | 50540R409 | $4 | 25 | 0.0% |
| Toyota MTR Corp(TM) | ADR (2 ORD) | 892331307 | $4 | 32 | 0.0% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $4 | 68 | 0.0% |
| BlackRock Enhanced(XBOEX) | GBL DIV TR COM | 092501105 | $4 | 396 | 0.0% |
| Editas Medicine Inc(EDIT) | COMMON | 28106W103 | $4 | 170 | 0.0% |
| Wabtec(WAB) | COMMON | 929740108 | $4 | 61 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $4 | 45 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $5 | 25 | 0.0% |
| Ishares(ISCV) | MRNING SM CP ETF | 464288703 | $5 | 33 | 0.0% |