Q1 2019 Holdings
Filed 2019-05-07 | 266 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $24 | 10,757 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $27 | 29,500 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $53 | 10,000 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $66 | 140,983 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $78 | 15,720 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $84 | 40,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $90 | 16,890 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $96 | 23,000 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $97 | 22,500 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $99 | 12,300 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $111 | 19,580 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $126 | 61,624 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $132 | 42,500 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $182 | 16,122 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $200 | 1,790 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $201 | 735 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $202 | 3,774 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $202 | 25,828 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $202 | 116 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $208 | 2,292 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $209 | 1,681 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $215 | 2,156 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $216 | 6,410 | 0.0% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $217 | 8,220 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $219 | 12,800 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $220 | 1,442 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $222 | 1,162 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $224 | 3,590 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $237 | 2,387 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $237 | 10,100 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $242 | 4,534 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $243 | 9,222 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $244 | 18,500 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $245 | 1,886 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $246 | 1,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $248 | 1,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $248 | 4,662 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $252 | 3,938 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $262 | 2,527 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $265 | 5,308 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $271 | 3,118 | 0.0% |
| Credit Suisse AG Nassau BRH | VLCTYSHS 3X S&P | 22539T217 | $290 | 10,000 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25490K539 | $290 | 30,700 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $295 | 3,930 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $298 | 11,610 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $299 | 3,555 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $301 | 6,478 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $302 | 5,025 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $316 | 3,576 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $317 | 10,817 | 0.0% |