Q2 2019 Holdings
Filed 2019-08-08 | 1440 holdings | $878.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $5 | 132 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $5 | 112 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5 | 20 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $5 | 360 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5 | 85 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $5 | 45 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5 | 33 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $5 | 100 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $5 | 290 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $5 | 132 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $5 | 1,000 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $5 | 500 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $5 | 187 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $5 | 126 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $5 | 140 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $5 | 150 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $5 | 150 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $5 | 1,667 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5 | 510 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5 | 35 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5 | 4 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $5 | 50 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $5 | 101 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $5 | 260 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6 | 100 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6 | 216 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $6 | 650 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $6 | 544 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6 | 247 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $6 | 500 | 0.0% |
| HI Crush Inc | COM | 428337109 | $6 | 3,000 | 0.0% |
| Invesco Exchng Traded FD TR | CHINA REALESTE | 46138E602 | $6 | 200 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $6 | 1,099 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $6 | 425 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $6 | 119 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $6 | 400 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $6 | 106 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $6 | 146 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $6 | 414 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $6 | 100 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $6 | 218 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $6 | 66 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $6 | 34 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $6 | 218 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6 | 116 | 0.0% |
| Wisdomtree TR | GERMANY HEDEQ FD | 97717W448 | $6 | 200 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $6 | 500 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6 | 282 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $6 | 191 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6 | 100 | 0.0% |