Q2 2018 Holdings
Filed 2018-08-03 | 337 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $0 | 2 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $0 | 108 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $0 | 20 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $0 | 8 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $0 | 8 | 0.0% |
| Duke Energy Corp NewCall | Call | 26441C904 | $0 | 200 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $0 | 7 | 0.0% |
| Enbridge IncCall | Call | 29250N905 | $0 | 3,500 | 0.0% |
| Redfin CorpPut | Put | 75737F958 | $0 | 6,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $0 | 9 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 13 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $0 | 11 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $0 | 30 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $0 | 4 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $1 | 36 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $1 | 38 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1 | 11 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $1 | 200 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1 | 100 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1 | 22 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1 | $25 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $1 | 30 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1 | 27 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1 | 4 | 0.0% |
| Bojangles Inc | COM | 097488100 | $1 | 88 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $2 | $35 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2 | 23 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2 | 1 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2 | 400 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2 | 30 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2 | 38 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3 | 35 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3 | 12 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4 | 27 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4 | 34 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4 | 47 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4 | 36 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4 | 132 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4 | 79 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5 | 337 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $5 | $500 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5 | 75 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $5 | 285 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6 | 100 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6 | 58 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6 | 157 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6 | 95 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6 | 18 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $6 | 48 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6 | 45 | 0.0% |