Q2 2018 Holdings
Filed 2018-08-14 | 610 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yum Brands Inc(YUM) | Equity | 988498101 | $8 | 100 | 0.0% |
| Interdigital Inc(IDCC) | Equity | 45867G101 | $8 | 100 | 0.0% |
| Cohen &steers Closed(XFOFX) | ETF | 19248P106 | $8 | 596 | 0.0% |
| Allstate Corporation(ALL) | Equity | 020002101 | $8 | 89 | 0.0% |
| Arista Networks Inc(ANETEUR) | Equity | 040413106 | $8 | 33 | 0.0% |
| Discovery Commun Ser A(DISCAUSD) | Equity | 25470F104 | $8 | 291 | 0.0% |
| Charter Communicatn(CHTR) | Equity | 16119P108 | $9 | 30 | 0.0% |
| Nvent Electric PLC F(NVT) | Equity | G6700G107 | $9 | 371 | 0.0% |
| Marriott Vacations(VAC) | Equity | 57164Y107 | $9 | 78 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $9 | 200 | 0.0% |
| Wells Fargo Co New | Derivative | 949746119 | $9 | 400 | 0.0% |
| First TR Exchange(FPE) | Equity | 33739E108 | $9 | 475 | 0.0% |
| iPath Gems Asia 8 | Equity | 06738G878 | $9 | 210 | 0.0% |
| Centurylink Inc(CTLEUR) | Equity | 156700106 | $9 | 492 | 0.0% |
| Redhill Biopharma F Sponsored ADR | Equity | 757468103 | $9 | 1,000 | 0.0% |
| iShares TR US Home(ITB) | ETF | 464288752 | $9 | 230 | 0.0% |
| Cadence Design(CDNS) | Equity | 127387108 | $9 | 205 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $10 | 100 | 0.0% |
| iShares US Real Estate ETF(IYR) | ETF | 464287739 | $10 | 124 | 0.0% |
| Intuit Com(INTU) | Equity | 461202103 | $10 | 50 | 0.0% |
| Liberty Broadband CL C(LBRDK) | Equity | 530307305 | $10 | 133 | 0.0% |
| Petroleo Brasileiro(PBR) | Equity | 71654V408 | $10 | 1,000 | 0.0% |
| Unitedhealth Group(UNH) | Equity | 91324P102 | $10 | 42 | 0.0% |
| Cytosorbents Corpora(CTSO) | Equity | 23283X206 | $11 | 1,000 | 0.0% |
| Olin Corp New(OLN) | Equity | 680665205 | $11 | 377 | 0.0% |
| Vodafone Group Spon(VOD) | Equity | 92857W308 | $11 | 447 | 0.0% |
| Spdr Index SHS FDS(RWX) | ETF | 78463X863 | $11 | 273 | 0.0% |
| Relx NV ADR Rep 1 | Equity | 75955B102 | $11 | 521 | 0.0% |
| Bank New York(BK) | Equity | 064058100 | $11 | 207 | 0.0% |
| Rambus Inc Del(RMBS) | Equity | 750917106 | $11 | 874 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | Equity | 92763W103 | $11 | 1,023 | 0.0% |
| Liberty Global PLC | Equity | G5480U120 | $11 | 396 | 0.0% |
| Liberty Media Corp - Lsxma(LM03) | Equity | 531229409 | $12 | 267 | 0.0% |
| Alcoa Corp Com(AA) | Equity | 013872106 | $12 | 263 | 0.0% |
| Eastman Chem Co(EMN) | Equity | 277432100 | $12 | 121 | 0.0% |
| Schwab Strategic TR (us Aggregate BD Etf)(SCHZ) | ETF | 808524839 | $12 | 233 | 0.0% |
| Hilton Worldwide(HLT) | Equity | 43300A203 | $13 | 166 | 0.0% |
| Galectin Therapeutic(GALT) | Equity | 363225202 | $13 | 2,000 | 0.0% |
| CSI Compressco LP | ETF | 12637A103 | $13 | 2,340 | 0.0% |
| Lear Corp New Com(LEA) | Equity | 521865204 | $13 | 71 | 0.0% |
| THL CR Inc Com | ETF | 872438106 | $13 | 1,644 | 0.0% |
| Cbre Group Inc CL A(CBRE) | Equity | 12504L109 | $14 | 285 | 0.0% |
| Karyopharm(KPTIEUR) | Equity | 48576U106 | $14 | 800 | 0.0% |
| Cohen & Steers(RQI) | ETF | 19247L106 | $14 | 1,132 | 0.0% |
| Toll Brothers Inc(TOL) | Equity | 889478103 | $15 | 400 | 0.0% |
| American Midstream | ETF | 02752P100 | $16 | 1,542 | 0.0% |
| Pentair PLC F(PNR) | Equity | G7S00T104 | $16 | 371 | 0.0% |
| iShares National Amt(MUB) | ETF | 464288414 | $16 | 150 | 0.0% |
| Fortinet Inc Com(FTNT) | Equity | 34959E109 | $16 | 260 | 0.0% |
| Huntington(HBAN) | Equity | 446150104 | $16 | 1,061 | 0.0% |