Q3 2018 Holdings
Filed 2018-10-30 | 527 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vermilion Energy Inc(VET) | COM | 923725105 | $16 | 500 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16 | 48 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $16 | 130 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16 | 205 | 0.0% |
| DSW Inc | CL A | 23334L102 | $17 | 500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17 | 200 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $17 | 105 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $17 | 1,100 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $17 | 200 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $17 | 530 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $17 | 500 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $17 | 415 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18 | 200 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $18 | 258 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $18 | 592 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $18 | 400 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $18 | 122 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $18 | 1,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $19 | 390 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $19 | 816 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $20 | 250 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $20 | 100 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $20 | 428 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $20 | 1,070 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $21 | 863 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $21 | 162 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $21 | 520 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $21 | 954 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $22 | 306 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $22 | 315 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $22 | 308 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $22 | 602 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $22 | 562 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $23 | 500 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $23 | 2,700 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $23 | 400 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $23 | 120 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23 | 300 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $25 | 720 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $25 | 331 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $25 | 89 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $25 | 600 | 0.0% |
| Invesco Exchng Traded FD TR(CUT) | MSCI GBL TIMBR | 46138E545 | $25 | 796 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $26 | 375 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $26 | 523 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $26 | 630 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $27 | 760 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $27 | 154 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $27 | 678 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $28 | 485 | 0.0% |