Q3 2019 Holdings
Filed 2019-11-12 | 1093 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corp(DISH) | CL A | 25470M109 | $5 | 149 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $5 | 222 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $5 | 140 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5 | 48 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $5 | 85 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5 | 90 | 0.0% |
| L Brands Inc | COM | 501797104 | $5 | 254 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $5 | 100 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5 | 119 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $5 | 35 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5 | 50 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $5 | 200 | 0.0% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $5 | 100 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5 | 82 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6 | 68 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6 | 100 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $6 | 255 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6 | 159 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $6 | 200 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $6 | 132 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6 | 43 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $6 | 141 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6 | 120 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $6 | 200 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $6 | 100 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $6 | 230 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6 | 138 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $6 | 121 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6 | 170 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6 | 37 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $6 | 94 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $6 | 136 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $6 | 277 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $6 | 241 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $6 | 89 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $6 | 1,100 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6 | 209 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $6 | 508 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $6 | 666 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6 | 486 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $6 | 100 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $6 | 250 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $7 | 500 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7 | 135 | 0.0% |
| John Hancock ETF Trust(JHML) | MLTFCTR LRG CAP | 47804J107 | $7 | 187 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $7 | 125 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $7 | 550 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $7 | 250 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7 | 100 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7 | 17 | 0.0% |