Q2 2019 Holdings
Filed 2019-07-31 | 348 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whiting Pete Corp New | COM NEW | 966387409 | $0 | 2 | 0.0% |
| Trevena Inc | COM | 89532E109 | $0 | 100 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $0 | 2 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $0 | 6 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $0 | 6 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $0 | 1 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $0 | 1 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $0 | 3 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 33 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 1 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $0 | 5 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $0 | 1 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $0 | 7 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $0 | 5 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $0 | 300 | 0.0% |
| Ensco Rowan PLC | SHS CLASS A | G3166L100 | $0 | 25 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 13 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $0 | 6 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $1 | 1,400 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $1 | 125 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $2 | 502 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2 | 55 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2 | 82 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2 | 140 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2 | 100 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $2 | 108 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $2 | 108 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2 | 350 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2 | 200 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2 | 87 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3 | 78 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $3 | 100 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3 | 80 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3 | 60 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $3 | 1,000 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $4 | 573 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4 | 160 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4 | 100 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5 | 79 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $5 | 252 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $5 | 2,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $5 | 84 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5 | 5 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $5 | 203 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5 | 20 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5 | 102 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $6 | 236 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $6 | 850 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6 | 120 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6 | 100 | 0.0% |