Q2 2019 Holdings
Filed 2019-07-25 | 692 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $0 | 1 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $0 | 15 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $0 | 16 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $0 | 24 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $0 | 6 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 20 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $0 | 50 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $0 | 1 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $0 | 8 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $0 | 10 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1 | 39 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1 | 4 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1 | 19 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1 | 33 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1 | 47 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $1 | 825 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1 | 364 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1 | 70 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1 | 95 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1 | 14 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1 | 8 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1 | 4 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1 | 33 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1 | 51 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $2 | 99 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $2 | 112 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2 | 23 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2 | 25 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $2 | 68 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $2 | 274 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2 | 55 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2 | 95 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2 | 26 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2 | 30 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2 | 124 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $3 | 30 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3 | 29 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3 | 14 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $3 | 53 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3 | 79 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3 | 39 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3 | 43 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3 | 131 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3 | 36 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3 | 18 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3 | 100 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $3 | 50 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3 | 22 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3 | 126 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $4 | 84 | 0.0% |