Q2 2019 Holdings
Filed 2019-07-31 | 564 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perspecta Inc(PRSP) | COM | 715347100 | $0 | 3 | 0.0% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 9 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $0 | 7 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 14 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $0 | 2 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $0 | 2 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $0 | 5 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $0 | 5 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $0 | 3 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1 | 203 | 0.0% |
| L Brands Inc | COM | 501797104 | $1 | 45 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1 | 46 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1 | 125 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1 | 24 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1 | 24 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $1 | 28 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $1 | 17 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2 | 80 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $2 | 138 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2 | 26 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2 | 34 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2 | 36 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2 | 70 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $2 | 64 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $2 | 200 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $2 | 46 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3 | 100 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $3 | 200 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $3 | 85 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3 | 100 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $3 | 62 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3 | 110 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $4 | 121 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $4 | 251 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $4 | 123 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4 | 14 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $4 | 66 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4 | 71 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4 | 28 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4 | 51 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4 | 25 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $4 | 230 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5 | 80 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $5 | 508 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5 | 160 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $5 | 1,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5 | 25 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5 | 43 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $6 | 240 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $6 | 500 | 0.0% |