Q3 2019 Holdings
Filed 2019-11-15 | 328 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harsco Corp(NVRI) | COMMON | 415864107 | $39 | 2,055 | 0.0% |
| Ameriprise Financial(AMP) | COMMON | 03076C106 | $40 | 272 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $41 | 581 | 0.0% |
| T Rowe Price GRP(TROW) | COMMON | 74144T108 | $41 | 362 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $41 | 320 | 0.0% |
| Spark Networks Inc | REP | 846517100 | $42 | 7,609 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $42 | 834 | 0.0% |
| Avnet Inc(AVT) | COMMON | 053807103 | $43 | 968 | 0.0% |
| Synchrony Finl(SYF) | COMMON | 87165B103 | $43 | 1,270 | 0.0% |
| Hewlett Packard Entr(HPE) | COMMON | 42824C109 | $44 | 2,911 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPONS ADR A | 780259206 | $45 | 760 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $45 | 271 | 0.0% |
| Select Sector Spdr(XLV) | HEALTH CARE | 81369Y209 | $45 | 500 | 0.0% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $46 | 238 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $47 | 762 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $48 | 684 | 0.0% |
| Hudson Pacific Prpty | COMMON | 444097109 | $51 | 1,515 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $51 | 213 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $51 | 430 | 0.0% |
| Banco Macro SA(BMA) | ADR | 05961W105 | $51 | 1,946 | 0.0% |
| Boston Properties(BXP) | COMMON | 101121101 | $51 | 394 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT REIT | 929042109 | $52 | 810 | 0.0% |
| Kilroy Rlty Corp(KRC) | COMMON | 49427F108 | $53 | 677 | 0.0% |
| Pldt Inc(PHI) | SP ADR | 69344D408 | $53 | 2,388 | 0.0% |
| Heron Therapeutics(HRTX) | COMMON | 427746102 | $53 | 2,854 | 0.0% |
| Iridex Corp(IRIX) | COMMON | 462684101 | $55 | 29,666 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $55 | 2,661 | 0.0% |
| Ishares(IYK) | U.S. CNSM GD ETF | 464287812 | $56 | 445 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $56 | 6,296 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $57 | 1,500 | 0.0% |
| Supercom LTD | ORD SHS | M87095119 | $58 | 74,683 | 0.0% |
| GSE SYS Inc | COMMON | 36227K106 | $58 | 33,290 | 0.0% |
| Sinopec Shanghai PET | SP ADR | 82935M109 | $61 | 2,103 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $61 | 325 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $63 | 745 | 0.0% |
| SK Telecom Co LTD | ADR | 78440P108 | $63 | 2,856 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $66 | 550 | 0.0% |
| Select Sector Spdr(XLI) | AMEX INDUSTRIAL SEL | 81369Y704 | $66 | 850 | 0.0% |
| Select Sector Spdr(XLK) | SBI INT-TECH | 81369Y803 | $72 | 900 | 0.0% |
| Companhia de Saneame(SAJA) | ADR | 20441A102 | $72 | 6,038 | 0.0% |
| Perma Pipe Intl(PPIH) | COMMON | 714167103 | $73 | 7,564 | 0.0% |
| Momo Inc | DR EACH REPR 2A ORD | 60879B107 | $76 | 2,451 | 0.0% |
| Polar Power Inc | COM | 73102V105 | $76 | 24,161 | 0.0% |
| Invesco QQQ TR(QQQ) | QQQ TRUST SERIES 1 | 46090E103 | $76 | 400 | 0.0% |
| Comp Energ de Mina(CIG) | SP ADR 1 NV PFD | 204409601 | $76 | 22,294 | 0.0% |
| Ishares(MXI) | GLOBAL MATER ETF | 464288695 | $78 | 1,246 | 0.0% |
| Compania Cervecerias(CCU) | ADR | 204429104 | $83 | 3,732 | 0.0% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $83 | 400 | 0.0% |
| Ishares TR(MUB) | NATL AMT FREE MUNI B | 464288414 | $84 | 732 | 0.0% |
| Spdr Index SHS(RWO) | DJ GLB REAL ESTATE | 78463X749 | $85 | 1,646 | 0.0% |