Q2 2018 Holdings
Filed 2018-08-15 | 687 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2 | 30 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2 | 12 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2 | 33 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2 | 50 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2 | 35 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $2 | 588 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $2 | 659 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $2 | 63 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $2 | 100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3 | 51 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $3 | 211 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3 | 100 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3 | 34 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $3 | 139 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3 | 337 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3 | 231 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $3 | 228 | 0.0% |
| Under Armour IncPut | PUT | 904311957 | $3 | 2,100 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3 | 126 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3 | 100 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $3 | 120 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3 | 31 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3 | 36 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $3 | 117 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3 | 50 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $3 | 200 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $3 | 310 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3 | 1,360 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3 | 100 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3 | 25 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $3 | 2,000 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $3 | 545 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3 | 41 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $3 | 800 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3 | 26 | 0.0% |
| BlackRock IncCall | CALL | 09247X901 | $3 | 2,200 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $4 | 100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4 | 9 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4 | 31 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4 | 15 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $4 | 240 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $4 | 214 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $4 | 200 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $4 | 112 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $4 | 33 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4 | 79 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $4 | 67 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $4 | 500 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4 | 51 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4 | 50 | 0.0% |