Q1 2019 Holdings
Filed 2019-05-15 | 731 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4 | 15 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $5 | 41 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $5 | 31 | 0.0% |
| Ultimate Software Group in | COM | 90385D107 | $5 | 16 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $5 | 279 | 0.0% |
| Norwegian Cruise Line Hldg(NCLH) | SHS | G66721104 | $5 | 82 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5 | 33 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5 | 16 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $5 | 50 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5 | 347 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5 | 50 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $5 | 459 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $5 | 200 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $5 | 5,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5 | 100 | 0.0% |
| Centric Brands Inc | COM | 15644G104 | $5 | 1,090 | 0.0% |
| Doubleline Income Solution(DSL) | COM | 258622109 | $6 | 285 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $6 | 200 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $6 | 350 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $6 | 100 | 0.0% |
| Invesco Exchange Traded FD(PKW) | BUYBACK ACHIEV | 46137V308 | $6 | 100 | 0.0% |
| Eaton Vance LTD DUR Income(XEVVX) | COM | 27828H105 | $6 | 500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6 | 50 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $6 | 100 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6 | 44 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $6 | 49 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6 | 500 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $6 | 213 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6 | 50 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $7 | 225 | 0.0% |
| Silvercrest Asset Mgmt GRO(SAMG) | CL A | 828359109 | $7 | 500 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $7 | 1,318 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $7 | 150 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $7 | 200 | 0.0% |
| Eaton Vance Flting Rate in(EFT) | COM | 278279104 | $7 | 500 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7 | 150 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $7 | 197 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $7 | 300 | 0.0% |
| Invesco Exchange Traded FD(RSP) | S&P500 EQL WGT | 46137V357 | $8 | 75 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $8 | 348 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $8 | 281 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $8 | 514 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $8 | 250 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8 | 50 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $8 | 1,575 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $8 | $201 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8 | 250 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8 | 17 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8 | 23 | 0.0% |
| Aberdeen STD Platinum ETF(PPLT) | PHYSCL PLATM SHS | 003260106 | $8 | 100 | 0.0% |