Q1 2019 Holdings
Filed 2019-05-13 | 1021 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $4 | 50 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4 | 228 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4 | 100 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4 | 43 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $4 | 401 | 0.0% |
| Logmein Inc | COM | 54142L109 | $4 | 54 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $4 | 123 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5 | 149 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5 | 48 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5 | 170 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5 | 38 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $5 | 241 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $5 | 203 | 0.0% |
| Valeritas Hldgs Inc | COM NEW | 91914N202 | $5 | 15,000 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $5 | 106 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5 | 50 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $5 | 217 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5 | 143 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $5 | 277 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5 | 99 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5 | 44 | 0.0% |
| Ishares TR(IXUS) | CORE | 46432F834 | $5 | 90 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A | 52736R102 | $5 | 215 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5 | 109 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $5 | 100 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $5 | 132 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5 | 104 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $5 | 225 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $5 | 250 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5 | 100 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $5 | 857 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5 | 100 | 0.0% |
| FOX Corp(FOXA) | CL A | 35137L105 | $5 | 124 | 0.0% |
| Ishares TR(IEUR) | CORE | 46434V738 | $5 | 100 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5 | 46 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5 | 68 | 0.0% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $5 | 100 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $5 | 200 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5 | 100 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $5 | 222 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5 | 550 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $5 | 2,421 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6 | 172 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6 | 285 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6 | 50 | 0.0% |
| Ishares TR(IYF) | U.S. | 464287788 | $6 | 50 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6 | 120 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $6 | 291 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $6 | 139 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $6 | 200 | 0.0% |