Q2 2018 Holdings
Filed 2018-08-14 | 811 holdings | $165.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitation Homes Inc(INVH) | Common Stock | 46187W107 | $3 | 146 | 0.0% |
| Ishares Tips Bond ETF(TIP) | Common Stock | 464287176 | $3 | 31 | 0.0% |
| Santander Consumer USA Holdi(SC) | Common Stock | 80283M101 | $3 | 155 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Common Stock | 697435105 | $3 | 15 | 0.0% |
| Novavax Inc | Common Stock | 670002104 | $3 | 2,500 | 0.0% |
| RLJ Lodging Trust(RLJ) | Common Stock | 74965L101 | $3 | 121 | 0.0% |
| Apartment Invt & Mgmt Co | Common Stock | 03748R101 | $4 | 100 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $4 | 172 | 0.0% |
| QEP Resources Inc(QEP) | Common Stock | 74733V100 | $4 | 360 | 0.0% |
| Suntrust Banks Inc | Common Stock | 867914103 | $4 | 68 | 0.0% |
| Schwab US REIT ETF(SCHH) | Common Stock | 808524847 | $4 | 94 | 0.0% |
| Liberty Latin Americ(LILA) | Common Stock | G9001E102 | $4 | 233 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $4 | 200 | 0.0% |
| WPX Energy Inc | Common Stock | 98212B103 | $4 | 215 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $4 | 119 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $4 | 50 | 0.0% |
| Harris Corp | Common Stock | 413875105 | $5 | 35 | 0.0% |
| Honda Motor Co LTD(HMC) | Common Stock | 438128308 | $5 | 175 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $5 | 250 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $5 | 80 | 0.0% |
| India Fund Inc(IFN) | Common Stock | 454089103 | $5 | 200 | 0.0% |
| Coresite Realty Corp(COR1EUR) | Common Stock | 21870Q105 | $5 | 44 | 0.0% |
| Ishares 7-10 Year Treasury B(IEF) | Common Stock | 464287440 | $5 | 50 | 0.0% |
| Extra Space Storage Inc(EXR) | Common Stock | 30225T102 | $5 | 54 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common Stock | 513272104 | $5 | 75 | 0.0% |
| Medical Properties Trust Inc(MPT) | Common Stock | 58463J304 | $5 | 327 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $5 | 100 | 0.0% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $5 | 49 | 0.0% |
| Parsley Energy Inc | Common Stock | 701877102 | $5 | 167 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | Common Stock | 808524870 | $5 | 94 | 0.0% |
| Golar LNG Partners LP | Common Stock | Y2745C102 | $5 | 300 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $5 | 300 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Common Stock | 98311A105 | $6 | 110 | 0.0% |
| Wells Fargo Global Dividend(EOD) | Common Stock | 94987C103 | $6 | 1,000 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $6 | 465 | 0.0% |
| BlackRock Credit Allocation(BTZ) | Common Stock | 092508100 | $6 | 500 | 0.0% |
| West Pharmaceutical Services(WST) | Common Stock | 955306105 | $6 | 60 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $6 | 37 | 0.0% |
| Invesco Senior Income Trust(VVR) | Common Stock | 46131H107 | $6 | 1,500 | 0.0% |
| Piper Jaffray COS(PIPR) | Common Stock | 724078100 | $6 | 74 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $6 | 100 | 0.0% |
| Nanthealth Inc | Common Stock | 630104107 | $6 | 1,845 | 0.0% |
| Aegon N.V.-Ny REG SHR | Common Stock | 007924103 | $6 | 1,000 | 0.0% |
| Syneos Health Inc(8IN) | Common Stock | 87166B102 | $6 | 137 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | Common Stock | 87236Y108 | $6 | 110 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $6 | 100 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $7 | 107 | 0.0% |
| Morgan Stanley Emerging Mark(EDD) | Common Stock | 617477104 | $7 | 1,000 | 0.0% |
| Total SA(TTEN) | Common Stock | 89151E109 | $7 | 121 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common Stock | 70959W103 | $7 | 150 | 0.0% |