Q2 2019 Holdings
Filed 2019-08-14 | 31 holdings | $324.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $237.0K | 867 | 73.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $83.0K | 19,085 | 25.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $500 | 1,360 | 0.2% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $354 | 181,612 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $332 | 5,563 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $234 | 1,074 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $232 | 442 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $230 | 17,102 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $216 | 624 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $215 | 964 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $201 | 22,063 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $186 | 29,063 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $166 | 12,017 | 0.1% |
| Vereit Inc | COM | 92339V100 | $147 | 16,326 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $146 | 14,790 | 0.0% |
| General Electric Co | COM | 369604103 | $143 | 13,582 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $131 | 45,255 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $123 | 13,031 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $117 | 10,192 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $116 | 10,858 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $86 | 13,012 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $75 | 60,265 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $62 | 12,380 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $61 | 13,881 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $57 | 10,223 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $50 | 19,415 | 0.0% |
| Office Depot Inc | COM | 676220106 | $49 | 23,747 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $46 | 16,377 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $40 | 11,930 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $34 | 18,808 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $20 | 15,528 | 0.0% |