Q2 2019 Holdings
Filed 2019-08-01 | 317 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $0 | 3 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $0 | 30 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 32 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $0 | 2 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $0 | 11,300 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 13 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $0 | 20 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $0 | 4 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $0 | 11 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $0 | 108 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $0 | 4 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $0 | 1,500 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $0 | 9 | 0.0% |
| Halcon RES Corp | COM | 40537Q605 | $0 | 500 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1 | 52 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1 | 22 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1 | 17 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1 | 20 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1 | 23 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1 | 4 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1 | 4 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1 | 29 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1 | 25 | 0.0% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $1 | 29 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1 | 48 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1 | 27 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $1 | 30 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1 | 20 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1 | 400 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $1 | 23 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $1 | 150 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $2 | 35 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $2 | 49 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2 | 93 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2 | 85 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2 | 15 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2 | 35 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2 | 20 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2 | 100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2 | 22 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2 | 29 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3 | 51 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $3 | 440 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3 | 33 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3 | 34 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3 | 51 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $3 | 11 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $4 | 800 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $4 | 1,170 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4 | 34 | 0.0% |