Q2 2019 Holdings
Filed 2019-07-29 | 218 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Site Centers Corp.(SITCUSD) | COM | 82981J109 | $0 | 7 | 0.0% |
| Turquoise Hill Resourc | COM | 900435108 | $0 | 320 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $0 | 2 | 0.0% |
| Ensco Rowan Plc | SHS CLASS A | G3166L100 | $0 | 27 | 0.0% |
| Under Armour Inc Cl A(UAA) | CL A | 904311107 | $0 | 2 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $1 | 15 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1 | 100 | 0.0% |
| Titan Pharmaceutical | COM | 888314507 | $1 | 425 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $2 | 40 | 0.0% |
| Penn Virginia Corp(PVACUSD) | COM | 70788V102 | $2 | 78 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $2 | 40 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $3 | 500 | 0.0% |
| iShares US O&G E&P ETF(IEO) | US OIL GS EX ETF | 464288851 | $3 | 54 | 0.0% |
| Inovio Pharma | COM NEW | 45773H201 | $3 | 1,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3 | 100 | 0.0% |
| NIO Inc. Adr. F(NIO) | SPON ADS | 62914V106 | $3 | 1,000 | 0.0% |
| General Motors Cl B 19wt | *W EXP 07/10/201 | 37045V126 | $4 | 198 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $4 | 40 | 0.0% |
| FireEye Inc(FEYECHF) | COM | 31816Q101 | $4 | 250 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4 | 70 | 0.0% |
| Nuveen Nasdaq 100(QQQX) | COM SHS | 670699107 | $5 | 210 | 0.0% |
| Qiagen N V(QGEN) | SHS NEW | N72482123 | $5 | 119 | 0.0% |
| Schwab Fund. Intl. Large Cap(FNDF) | SCHWAB FDT INT LG | 808524755 | $6 | 227 | 0.0% |
| Ionis Pharmaceutical(IONS) | COM | 462222100 | $6 | 90 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $6 | 597 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $6 | 300 | 0.0% |
| Sirius Satellite Radio(SIRIEUR) | COM | 82968B103 | $6 | 1,082 | 0.0% |
| Schwab Fund. US Large Co.(FNDX) | SCHWAB FDT US LG | 808524771 | $6 | 151 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $7 | 31 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $7 | 100 | 0.0% |
| Direxion Shs China 3x Bull ETF(YINNEUR) | DL FTSE BLL 3X | 25459W771 | $7 | 325 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7 | 400 | 0.0% |
| Redwood Trust(RWT) | COM | 758075402 | $7 | 448 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $8 | 700 | 0.0% |
| China Southn Airlns | SPON ADR CL H | 169409109 | $8 | 230 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $9 | 550 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $9 | 400 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $9 | 280 | 0.0% |
| Crescent Pt Energy | COM | 22576C101 | $9 | 2,600 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $9 | 150 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9 | 246 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10 | 50 | 0.0% |
| VelocityShares 3x Lng Cr Oil ETN | VLCTYSHS 3X LNG | 17325E291 | $10 | 650 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $11 | 702 | 0.0% |
| Cara Therapeutics(CARAEUR) | COM | 140755109 | $11 | 515 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $12 | 120 | 0.0% |
| Adams Natural Resources CEF(PEO) | COM | 00548F105 | $12 | 750 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $12 | 75 | 0.0% |
| Amerigas Partners LP(APU) | UNIT L P INT | 030975106 | $12 | 350 | 0.0% |
| Intra-Cellular Therapies(ITCIEUR) | COM | 46116X101 | $13 | 1,000 | 0.0% |