Q3 2019 Holdings
Filed 2019-11-12 | 1093 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $10 | 116 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $10 | 777 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $10 | 400 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $10 | 200 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $10 | 100 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10 | 171 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $10 | 100 | 0.0% |
| Pier 1 Imports Inc | COM NEW | 720279504 | $10 | 1,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $10 | 200 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $10 | 269 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $10 | 5,977 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $10 | 491 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $10 | 1,494 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $10 | 1,575 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10 | 315 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $10 | 600 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11 | 400 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $11 | 73 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $11 | 241 | 0.0% |
| John Hancock ETF Trust | MLTFACTOR ENRG | 47804J701 | $11 | 456 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $11 | 900 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $11 | 200 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $11 | 320 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $11 | 200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11 | 260 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $11 | 40 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $11 | 205 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $11 | 275 | 0.0% |
| Symantec Corp | COM | 871503108 | $12 | 511 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $12 | 7,720 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $12 | 753 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $12 | 200 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $12 | 1,055 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $12 | 250 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $12 | 710 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12 | 113 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $12 | 259 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $12 | 678 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $12 | 400 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $12 | 300 | 0.0% |
| Quidel Corp | COM | 74838J101 | $12 | 200 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $13 | 121 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $13 | 400 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $13 | 162 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $13 | 261 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $13 | 799 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $13 | 140 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $13 | 2,543 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $13 | 101 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $13 | 400 | 0.0% |