Q1 2019 Holdings
Filed 2019-05-09 | 1116 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kindred Biosciences Inc | COM | 494577109 | $17 | 1,900 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $17 | 332 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $17 | 885 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $17 | 415 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $17 | 137 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $17 | 300 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $18 | 64 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $18 | 413 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $18 | 725 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $18 | 725 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $18 | 100 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $19 | 790 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19 | 529 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $19 | 2,201 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $19 | 1,260 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $19 | 600 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19 | 474 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $20 | 1,118 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $21 | 459 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $21 | 358 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21 | 468 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $22 | 1,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $22 | 120 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $22 | 1,000 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22 | 62 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $23 | 1,000 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $23 | 5,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $23 | 571 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $23 | 190 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $23 | 307 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $23 | 400 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $24 | 1,200 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $24 | 285 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $24 | 577 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $24 | 1,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $25 | 175 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $25 | 1,256 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $25 | 760 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $26 | 357 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $26 | 533 | 0.0% |
| CBS Corp New | CL B | 124857202 | $26 | 563 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $26 | 4,400 | 0.0% |
| CRH PLC | ADR | 12626K203 | $27 | 866 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $27 | 171 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $28 | 520 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $28 | 686 | 0.0% |
| National Grid PLC Sponsored(NGG) | ADR NE | 636274409 | $28 | 500 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $28 | 1,000 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $29 | 100 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $30 | 400 | 0.0% |