Q3 2018 Holdings
Filed 2018-11-14 | 590 holdings | $895.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-11) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $2.8K | 50 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $2.8K | 175 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $2.8K | 400 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.8K | 75 | 0.0% |
| Ishares US ETF TR(NEAR)A | SHT MAT BD ETF | 46431W507 | $2.8K | 56,347 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.8K | 72 | 0.0% |
| Goldman Sachs ETF TR(GSLC)A | EQUITY ETF | 381430503 | $2.8K | 48,366 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.8K | 257 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $2.9K | 300 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $2.9K | 155 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $2.9K | 1,091 | 0.0% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $2.9K | 25,591 | 0.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.9K | 25,660 | 0.3% |
| First TR Energy Income & GRW | COM | 33738G104 | $2.9K | 131 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.9K | 27 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $2.9K | 7,948 | 0.3% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $2.9K | 50 | 0.0% |
| Sanchez Midstream Partners L | COM UNITS REP B | 79971C201 | $2.9K | 415 | 0.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.9K | 12,550 | 0.3% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $3.0K | 39 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $3.0K | 150 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $3.0K | 18,221 | 0.3% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $3.0K | 27,179 | 0.3% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $3.0K | 8,790 | 0.3% |
| JP Morgan Exchange Traded FD | BETBULD JAPAN | 46641Q712 | $3.0K | 122 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $3.0K | 266 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $3.1K | 40,748 | 0.3% |
| Vanguard Star FD(VXUS)A | VG TL INTL STK F | 921909768 | $3.1K | 56,874 | 0.3% |
| Plantronics Inc New | COM | 727493108 | $3.1K | 51 | 0.0% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $3.1K | 30,280 | 0.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.1K | 40 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.1K | 61 | 0.0% |
| Advansix Inc(ASIX)Call | COM | 00773T101 | $3.1K | 96 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.1K | 48 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.1K | 18 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.1K | 19 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3.1K | 35 | 0.0% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $3.2K | 38,100 | 0.4% |
| Amdocs LTD(DOX)Call | SHS | G02602103 | $3.2K | 48 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.2K | 14 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $3.2K | 3,454 | 0.0% |
| Sothebys | COM | 835898107 | $3.2K | 65 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.2K | 50 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.2K | 15,450 | 0.4% |
| Suntrust BKS Inc | COM | 867914103 | $3.2K | 48 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.2K | 310 | 0.0% |
| American Finl Group Inc Ohio(AFG)Call | COM | 025932104 | $3.2K | 29 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $3.2K | 151 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $3.3K | 554 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.3K | 120 | 0.0% |