Q2 2019 Holdings
Filed 2019-07-31 | 183 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $31 | 1,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $36 | 1,293 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $43 | 1,000 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $56 | 1,000 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $58 | 2,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $59 | 1,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $68 | 985 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $75 | 1,000 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $80 | 1,000 | 0.0% |
| Invesco Curncyshs Japanese Y(FXY) | JAPANESE YEN | 46138W107 | $88 | 1,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $88 | 1,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $94 | 1,000 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $102 | 2,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $103 | 1,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $128 | 1,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $129 | 1,669 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $137 | 1,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $205 | 1,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $338 | 25,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $400 | 100,000 | 0.0% |
| Invesco Curncyshs Swiss Fran(FXF) | SWISS FRANC | 46138R108 | $475 | 5,000 | 0.0% |
| Invesco Curncyshs Swedsh KRO | SWEDISH KRONA | 46138V109 | $500 | 5,000 | 0.0% |
| Express Inc | COM | 30219E103 | $546 | 200,000 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $584 | 75,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $591 | 100,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $606 | 200,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $645 | 10,000 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $647 | 25,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $666 | 5,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $674 | 10,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $674 | 200,000 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $710 | 55,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $740 | 50,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $775 | 25,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $777 | 35,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $791 | 35,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $796 | 35,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $824 | 200,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $824 | 9,333 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $827 | 25,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $829 | 15,000 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $841 | 31,000 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $843 | 60,000 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $844 | 20,000 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $864 | 181,900 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $890 | 5,000 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $910 | 50,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $921 | 5,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $951 | 15,000 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $958 | 50,000 | 0.0% |