Q2 2018 Holdings
Filed 2018-08-10 | 1330 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $14 | 283 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $14 | 10,000 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $14 | 300 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $14 | 496 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $15 | 250 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $15 | 433 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $15 | 2,820 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $15 | 86 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $15 | 230 | 0.0% |
| Vanguard ETF(VNQI) | GLB EX US ETF | 922042676 | $15 | 254 | 0.0% |
| Charles Schwab Investment Management Inc(SCHD) | US DIVIDEND EQ | 808524797 | $15 | 300 | 0.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $15 | 141 | 0.0% |
| Nokia OYJ(NOK) | SPONSORED ADR | 654902204 | $15 | 2,555 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $15 | 1,100 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15 | 250 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $16 | 150 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $16 | 250 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $16 | 90 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COM | 03762U105 | $16 | 900 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16 | 300 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $16 | 975 | 0.0% |
| ETF Securities ETFs | SH BEN INT | 26923A106 | $16 | 175 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $16 | 400 | 0.0% |
| ProShare Advisors LLC(NOBL) | S&P 500 DV ARIST | 74348A467 | $17 | 270 | 0.0% |
| Franklin Advisers Inc | COM | 880198106 | $17 | 2,785 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $17 | 471 | 0.0% |
| NRG Energy Inc | CL C | 62942X405 | $17 | 1,000 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $17 | 320 | 0.0% |
| State Street ETF(RWX) | DJ INTL RL ETF | 78463X863 | $17 | 430 | 0.0% |
| Novavax Inc | COM | 670002104 | $17 | 12,350 | 0.0% |
| Tortoise Funds | COM | 89148B101 | $17 | 1,000 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $17 | 1,000 | 0.0% |
| BlackRock Fund Advisors(ACWX) | MSCI ACWI EX US | 464288240 | $17 | 351 | 0.0% |
| TC PipeLines LP | UT COM LTD PRT | 87233Q108 | $18 | 700 | 0.0% |
| Nuveen Closed-End Funds(NAD) | COM | 67066V101 | $18 | 1,333 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $18 | 537 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $18 | 1,000 | 0.0% |
| Torchmark Corp | COM | 891027104 | $18 | 225 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $19 | 674 | 0.0% |
| Cohen & Steers Funds ed-en(UTF) | COM | 19248A109 | $19 | 848 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $19 | 110 | 0.0% |
| Legg Mason Partners Fund Advisor LLC(XEMDX) | COM | 95766A101 | $19 | 1,454 | 0.0% |
| Tekla Capital Management LLC(THQ) | SHS | 879105104 | $20 | 1,151 | 0.0% |
| First Bancorp hern Pines N(FBNC) | COM | 318910106 | $20 | 490 | 0.0% |
| Eaton Vance Management(ETX) | SHS | 27829U105 | $20 | 1,000 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $20 | 765 | 0.0% |
| Sanofi-Aventis(SNY) | SPONSORED ADR | 80105N105 | $20 | 490 | 0.0% |
| Global X Management Co LLC(LIT) | LITHIUM BTRY ETF | 37954Y855 | $20 | 600 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $20 | 185 | 0.0% |
| KKR & Co LP | COM UNITS | 48248M102 | $20 | 800 | 0.0% |