Q4 2018 Holdings
Filed 2019-02-12 | 1281 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fabrinet(FN) | SHS | G3323L100 | $5 | 100 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $5 | 2,512 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5 | 102 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5 | 139 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $5 | 313 | 0.0% |
| Entasis Therapeutics Hldgs I | COM | 293614103 | $5 | 1,210 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5 | 152 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6 | 48 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $6 | 1,401 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6 | 29 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $6 | 133 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6 | 42 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $6 | 270 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6 | 65 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $6 | 187 | 0.0% |
| Grubhub Inc | COM | 400110102 | $6 | 84 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6 | 180 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6 | 234 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $6 | 400 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6 | 25 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7 | 202 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7 | 128 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $7 | 200 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7 | 118 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7 | 75 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $7 | 265 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7 | 100 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7 | 122 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $7 | 87 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $7 | 205 | 0.0% |
| Harris Corp del | COM | 413875105 | $7 | 50 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $7 | 200 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $7 | 2,095 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $7 | 300 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7 | 364 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $7 | 4,000 | 0.0% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $7 | $150 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7 | 50 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7 | 57 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $7 | 100 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $7 | 877 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $7 | 334 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7 | 94 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $7 | 316 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7 | 104 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $7 | 2,000 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7 | 117 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7 | 92 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8 | 249 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $8 | 400 | 0.0% |