Q4 2018 Holdings
Filed 2019-02-14 | 1011 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3 | 56 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $3 | 268 | 0.0% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $3 | 200 | 0.0% |
| Lannet Inc | COM | 516012101 | $3 | 574 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3 | 35 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3 | 49 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3 | 34 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $3 | 125 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $3 | 1,500 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3 | 66 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3 | 22 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $3 | 50 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3 | 60 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3 | 10 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3 | 100 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3 | 34 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3 | 25 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $3 | 2,000 | 0.0% |
| DHX Media LTD | COM VAR VTG | 252406152 | $3 | 1,575 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $3 | 311 | 0.0% |
| Indexiq ETF TR | IQ S&P HGH YLD | 45409B412 | $3 | 113 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3 | 300 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3 | 216 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $3 | 600 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3 | 115 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $3 | 200 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3 | 46 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3 | 62 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3 | 35 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | CEF INCM OPPTY | 33740F409 | $3 | 173 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $3 | 36 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $4 | 128 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $4 | 27 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4 | 203 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4 | 206 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4 | 142 | 0.0% |
| Cree Inc | COM | 225447101 | $4 | 97 | 0.0% |
| New Ireland Fund Inc | COM | 645673104 | $4 | 500 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $4 | 1,000 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $4 | 400 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $4 | 250 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $4 | 204 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $4 | 250 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $4 | 255 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347B243 | $4 | 78 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $4 | 325 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $4 | 57 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $4 | 45 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $4 | 26 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $4 | 100 | 0.0% |