Q3 2018 Holdings
Filed 2018-10-26 | 618 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc | CLASS A | 92553P102 | $0 | 3 | 0.0% |
| Rite AID Corp | COMMON | 767754104 | $0 | 235 | 0.0% |
| Sanchez Energy COR | COMMON | 79970Y105 | $0 | 115 | 0.0% |
| Wheaton Precious MET(WPM) | COMMON | 962879102 | $0 | 13 | 0.0% |
| L Brands Inc | COMMON | 501797104 | $0 | 10 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $0 | 10 | 0.0% |
| CDK Global Inc(CDK) | COM USD0.001 'WI' | 12508E101 | $0 | 0 | 0.0% |
| Manchester UTD PLC(MANU) | CLASS A | G5784H106 | $0 | 10 | 0.0% |
| Telefonica Brasil SA | SP ADR (1 PFD) | 87936R106 | $0 | 9 | 0.0% |
| CBS Corporation(CBS/AEUR) | CLASS A | 124857103 | $0 | 3 | 0.0% |
| Aegon NV | ADR (1 ORD) | 007924103 | $0 | 2 | 0.0% |
| Seadrill LTD(SDRL) | COMMON | G7998G106 | $0 | 1 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $0 | 10 | 0.0% |
| General Moly Inc(GMOLQ) | COMMON | 370373102 | $1 | 2,500 | 0.0% |
| Windstream Holdings | COMMON | 97382A309 | $1 | 291 | 0.0% |
| Honda Motor Co(HMC) | ADR (1 ORD) | 438128308 | $1 | 20 | 0.0% |
| Barclays Bank PLC | IPTH S&P500VIX SHRT | 06746L422 | $1 | 37 | 0.0% |
| Knowles Corporation(KN) | COMMON STOCK | 49926D109 | $1 | 45 | 0.0% |
| Perspecta Inc(PRSP) | COMMON STOCK | 715347100 | $1 | 34 | 0.0% |
| Shire PLC | ADR (3 ORD) | 82481R106 | $1 | 7 | 0.0% |
| Sirius XM Hldg(SIRIEUR) | COMMON | 82968B103 | $2 | 300 | 0.0% |
| Apergy Corporation(APY1USD) | COMMON STOCK | 03755L104 | $2 | 45 | 0.0% |
| Unilever PLC | ADR (4 ORD) | 904767704 | $2 | 44 | 0.0% |
| PJT Partners Inc(PJT) | CLASS A COMMON STOCK | 69343T107 | $2 | 37 | 0.0% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $2 | 49 | 0.0% |
| The Chemours Company(CC) | COMMON | 163851108 | $2 | 60 | 0.0% |
| Schwab Strategic T(SCHD) | US DIVIDEND EQUTY ET | 808524797 | $3 | 49 | 0.0% |
| Merrimack Pharmaceut(MACKEUR) | COMMON | 590328209 | $3 | 500 | 0.0% |
| Sunesis Pharmaceutic | COM STK USD0.0001 | 867328700 | $3 | 1,666 | 0.0% |
| HCP Inc | COMMON | 40414L109 | $3 | 100 | 0.0% |
| DBX ETF TR(DBEF) | X-TRACKERS MSCI EAFE | 233051200 | $3 | 100 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $3 | 33 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $4 | 31 | 0.0% |
| Wisdomtree Trust(EPI) | ETF INDIA ERNGS FD | 97717W422 | $4 | 182 | 0.0% |
| Westport Fuel System | COM NPV | 960908309 | $4 | 1,400 | 0.0% |
| Apogee Enterprises(APOG) | COMMON | 037598109 | $4 | 100 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $4 | 50 | 0.0% |
| Interface Inc(TILE) | COMMON | 458665304 | $4 | 150 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $4 | 75 | 0.0% |
| Invesco ETF TR II(PIO) | GBL WTR PORT | 46138E651 | $4 | 150 | 0.0% |
| Laboratory Corp Amer | COMMON | 50540R409 | $4 | 25 | 0.0% |
| Tesla Inc(TSLA) | COM USD0.001 | 88160R101 | $4 | 15 | 0.0% |
| Granite PT MTG TR(GPMT) | COMMON | 38741L107 | $4 | 207 | 0.0% |
| Monolithic Power(MPWR) | COMMON | 609839105 | $5 | 36 | 0.0% |
| BlackRock Enhanced(XBOEX) | GBL DIV TR COM | 092501105 | $5 | 496 | 0.0% |
| Goldcorp Inc | COMMON | 380956409 | $5 | 500 | 0.0% |
| Ishares(ISCV) | MRNING SM CP ETF | 464288703 | $5 | 33 | 0.0% |
| Snap Inc(SNAP) | COMMON CL A | 83304A106 | $5 | 621 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $6 | 25 | 0.0% |
| DBX ETF TR(DBEU) | MSCI EUROPE HDGD EQU | 233051853 | $6 | 200 | 0.0% |