Q2 2018 Holdings
Filed 2018-08-13 | 667 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBS Corp New | CL B | 124857202 | $331 | 6,461 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $333 | 5,433 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $341 | 3,124 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $343 | 5,395 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $343 | 8,813 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $343 | 8,988 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $344 | 127,063 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $347 | 2,310 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $349 | 10,682 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $350 | 3,220 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $354 | 21,722 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $363 | 7,000 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $366 | 4,909 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $367 | 2,462 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $367 | 7,176 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $368 | 5,051 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $370 | 23,696 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $373 | 4,840 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $374 | 3,191 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $374 | 581 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $374 | 7,723 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $378 | 4,004 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $380 | 8,275 | 0.0% |
| Americas Silver Corp | COM NEW | 03063L705 | $382 | 117,600 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $391 | 2,945 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $394 | 5,872 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $398 | 29,600 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $399 | 2,344 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $403 | 2,673 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $406 | 136,290 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $406 | 41,014 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $406 | 8,192 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $408 | 3,518 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $409 | 38,561 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $409 | 21,114 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $413 | 8,619 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $413 | 4,053 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $414 | 24,883 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $415 | 13,505 | 0.0% |
| Harris Corp del | COM | 413875105 | $416 | 2,589 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $417 | 203 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $419 | 8,637 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $423 | 15,706 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $429 | 11,735 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $433 | 3,420 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $434 | 3,228 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $437 | 6,168 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $444 | 3,301 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $448 | 14,350 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $450 | 20,000 | 0.0% |