Q2 2019 Holdings
Filed 2019-08-07 | 257 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nanthealth Inc | COM | 630104107 | $39 | 75,000 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $53 | 10,000 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $61 | 140,983 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $75 | 15,720 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $104 | 16,890 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $105 | 61,624 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $109 | 19,580 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $152 | 26,313 | 0.0% |
| Credit Suisse AG Nassau BRH | VLCTYSHS 3X S&P | 22539T217 | $164 | 10,000 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $204 | 300 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $206 | 1,690 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $209 | 2,755 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $215 | 1,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $216 | 735 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $217 | 116 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $218 | 1,681 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $221 | 3,998 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $222 | 13,572 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $222 | 1,628 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $226 | 1,442 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $239 | 2,156 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $241 | 2,389 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $243 | 9,222 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $246 | 2,147 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $247 | 4,662 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $254 | 1,886 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $255 | 10,100 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $255 | 719 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $256 | 14,269 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $261 | 18,500 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $261 | 3,938 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $263 | 1,162 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $272 | 3,118 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $276 | 3,517 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $279 | 4,775 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $287 | 1,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $291 | 5,308 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $298 | 4,770 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $302 | 5,270 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $308 | 6,278 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $310 | 3,850 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $325 | 3,669 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $326 | 3,232 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $331 | 4,270 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $332 | 5,025 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $335 | 11,610 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $337 | 1,338 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $345 | 3,056 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $349 | 2,110 | 0.0% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $350 | 12,960 | 0.0% |