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 |
|---|---|---|---|---|---|
| Sogou Inc Ads Each | Equity | 83409V104 | $29 | 2,500 | 0.0% |
| Eaton Vance LTD(XEVVX) | ETF | 27828H105 | $30 | 2,369 | 0.0% |
| Baxter Intl Inc(BAX) | Equity | 071813109 | $30 | 401 | 0.0% |
| Vanguard Ftse(VEA) | ETF | 921943858 | $31 | 727 | 0.0% |
| New York Cmnty Bancorp(NYCBEUR) | Equity | 649445103 | $31 | 2,832 | 0.0% |
| Norfolk Southern CRP(NSC) | Equity | 655844108 | $31 | 203 | 0.0% |
| New Residential Invt(RITM) | Real Estate | 64828T201 | $31 | 1,724 | 0.0% |
| Bank Of America 18 WTS | Derivative | 060505153 | $31 | 51,100 | 0.0% |
| Synchronoss | Equity | 87157B103 | $31 | 5,000 | 0.0% |
| Fresenius Medical Care(FMS) | Equity | 358029106 | $32 | 638 | 0.0% |
| Maxar Technologies | Equity | 57778L103 | $32 | 626 | 0.0% |
| Westrock Company(WRKUSD) | Equity | 96145D105 | $33 | 586 | 0.0% |
| Applied Genetic Tech(2GT) | Equity | 03820J100 | $33 | 9,000 | 0.0% |
| Target Corp Com(TGT) | Equity | 87612E106 | $33 | 430 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Equity | 609207105 | $33 | 800 | 0.0% |
| Intl Paper Co(IP) | Equity | 460146103 | $34 | 662 | 0.0% |
| Molson Coors(TAP) | Equity | 60871R209 | $34 | 500 | 0.0% |
| Xylem Inc Com(XYL) | Equity | 98419M100 | $34 | 500 | 0.0% |
| Edison International(EIX) | Equity | 281020107 | $35 | 543 | 0.0% |
| Halliburton Co(HAL) | Equity | 406216101 | $36 | 795 | 0.0% |
| Vanguard Index FDS(VOE) | ETF | 922908512 | $36 | 325 | 0.0% |
| Murphy USA Inc(MUSA) | Equity | 626755102 | $37 | 500 | 0.0% |
| Fabrinet Com Usd0.01(FN) | Equity | G3323L100 | $37 | 1,000 | 0.0% |
| Crispr Therapeutics(CRSP) | Equity | H17182108 | $38 | 650 | 0.0% |
| Hydrogenics Corp F(HYGS) | Equity | 448883207 | $38 | 5,000 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $39 | 701 | 0.0% |
| Archer Daniels(ADM) | Equity | 039483102 | $39 | 843 | 0.0% |
| Rewalk Robotics LTD | Equity | M8216Q101 | $40 | 40,556 | 0.0% |
| Delphi Technologies | Equity | G2709G107 | $41 | 895 | 0.0% |
| Calamos Strategic Totl Retn FD(CSQ) | ETF | 128125101 | $41 | 3,250 | 0.0% |
| Vanguard Index TR(VXF) | ETF | 922908652 | $42 | 352 | 0.0% |
| SAP Se Spon ADR(SAP) | Equity | 803054204 | $43 | 372 | 0.0% |
| Texas Instruments(TXN) | Equity | 882508104 | $43 | 386 | 0.0% |
| Borgwarner Inc(BWA) | Equity | 099724106 | $43 | 1,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | Equity | 85571B105 | $44 | 2,000 | 0.0% |
| Marsh & MC Lennan Co Inc(MRSH) | Equity | 571748102 | $44 | 531 | 0.0% |
| General Mtrs Co Com(GM) | Equity | 37045V100 | $44 | 1,126 | 0.0% |
| Schwab Strategic TR(SCHD) | ETF | 808524797 | $45 | 923 | 0.0% |
| Finisar Corp Com New(FNSR) | Equity | 31787A507 | $45 | 2,500 | 0.0% |
| Direxion SHS ETF TR(FAS) | ETF | 25459Y694 | $45 | 720 | 0.0% |
| Omnicom Group Inc(OMC) | Equity | 681919106 | $45 | 590 | 0.0% |
| Wisdomtree TR Midcap Earnings Fd(EZM) | ETF | 97717W570 | $46 | 1,134 | 0.0% |
| Uqm Technologies Inc | Equity | 903213106 | $47 | 47,000 | 0.0% |
| Western Asset High(HIX) | ETF | 95766J102 | $48 | 7,467 | 0.0% |
| Put FB @ $155.0 Exp Jan 18, 2019Put | Derivative | 30303M952 | $48 | 15,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Equity | 189464100 | $48 | 1,050 | 0.0% |
| Put Tsla @ $100.0 Exp Jan 18, 2019Put | Derivative | 88160R951 | $48 | 5,000 | 0.0% |
| Fluor Corp New(FLR) | Equity | 343412102 | $49 | 1,000 | 0.0% |
| iShares TR 20 YR TR(TLT) | ETF | 464287432 | $49 | 404 | 0.0% |
| iShares TR 1-3 YR CR Bond ETF(IGSB) | ETF | 464288646 | $49 | 471 | 0.0% |