Q2 2018 Holdings
Filed 2018-08-13 | 568 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $11 | 500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $11 | 200 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $11 | 300 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $12 | 320 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $12 | 1,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $12 | 400 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $12 | 270 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $12 | 120 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $13 | 1,000 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $13 | 230 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $13 | 900 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13 | 116 | 0.0% |
| DSW Inc | CL A | 23334L102 | $13 | 500 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $13 | 31 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $13 | 1,800 | 0.0% |
| Eaton Vance N Y MUN BD FD II | COM | 27828T109 | $14 | 1,300 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $14 | 250 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $14 | 562 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $14 | 400 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $14 | 443 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $14 | 75 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $14 | 238 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $15 | 298 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $15 | 105 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $15 | 120 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $15 | 100 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $15 | 690 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $16 | 250 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16 | 200 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $16 | 500 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $17 | 350 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $17 | 145 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $17 | 306 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $17 | 1,100 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $17 | 122 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $18 | 500 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $18 | 315 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $18 | 415 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $18 | 272 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $18 | 130 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $19 | 863 | 0.0% |
| China Rapid FIN LTD | SPONSORED ADR | 16953Q105 | $19 | 8,630 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $19 | 1,070 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $19 | 428 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $19 | 258 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $19 | 162 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $19 | 816 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $19 | 448 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $20 | 592 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20 | 120 | 0.0% |