Q3 2018 Holdings
Filed 2018-10-29 | 1822 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $37 | 25,320 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $38 | 484 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $38 | 576 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $38 | 141 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $38 | 481 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $38 | 700 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $38 | 376 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $38 | 241 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $38 | 500 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $38 | 3,700 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $38 | 513 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $38 | 1,490 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $39 | 189 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $39 | 500 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $39 | 923 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $39 | 575 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $39 | 246 | 0.0% |
| Lannet Inc | COM | 516012101 | $39 | 8,250 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $39 | 1,022 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $39 | 432 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $39 | 492 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $39 | 900 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $39 | 726 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $39 | 200 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $39 | 400 | 0.0% |
| Cyberark Software LTDCall | SHS | M2682V108 | $40 | 500 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $40 | 263 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $40 | $1,000 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $40 | 2,000 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $41 | 900 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $41 | 348 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $41 | 733 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $41 | 519 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $41 | 1,850 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $41 | 412 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $41 | 500 | 0.0% |
| HCP Inc | COM | 40414L109 | $41 | 1,563 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $41 | 1,021 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $42 | 400 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $42 | 1,100 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $42 | 807 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $42 | 600 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $42 | 541 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $42 | 456 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $42 | 231 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $42 | 1,205 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $43 | 2,150 | 0.0% |
| Invesco Curncyshs Swiss Fran(FXF) | SWISS FRANC | 46138R108 | $43 | 450 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $43 | 2,500 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $43 | 527 | 0.0% |