Q3 2019 Holdings
Filed 2019-11-04 | 238 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec Corp(WAB) | COM | 929740108 | $0 | 3 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $0 | 11 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $0 | 1 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $0 | 1 | 0.0% |
| Regulus Therapeutics Inc | COM NEW | 75915K200 | $0 | 317 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 10 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $0 | 1 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $0 | 1 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 6 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1 | 80 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1 | 36 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1 | 4 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1 | 12 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1 | 30 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $2 | 4,000 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $2 | 500 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $2 | 100 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $3 | 67 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $3 | 200 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $3 | 100 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3 | 150 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3 | 78 | 0.0% |
| Invesco Exchng Traded FD TR(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3 | 50 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4 | 5 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4 | 25 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $4 | 795 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4 | 30 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4 | 200 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4 | 75 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5 | 40 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5 | 45 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5 | 38 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $5 | 85 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5 | 50 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6 | 125 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6 | 35 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $6 | 100 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6 | 47 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6 | 38 | 0.0% |
| Invesco Exchng Traded FD TR(RWK) | S&P MDCP 400 REV | 46138G672 | $6 | 100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6 | 20 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6 | 25 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6 | 111 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $6 | 50 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6 | 101 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7 | 50 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7 | 50 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $8 | 1,340 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8 | 100 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $8 | 300 | 0.0% |