Q3 2018 Holdings
Filed 2018-10-29 | 1822 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $52 | $818 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $53 | 200 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $53 | 833 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $53 | 552 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $53 | 2,950 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $53 | 756 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $54 | 1,682 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $54 | 493 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $54 | 400 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $54 | 800 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $54 | 528 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $54 | 304 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $54 | 1,269 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $54 | 1,500 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $55 | 421 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $55 | 1,702 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $55 | 502 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $55 | 15,760 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $55 | 2,587 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)Call | COM CL A | 46333X108 | $56 | 3,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $56 | 500 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $56 | 352 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $56 | 820 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $57 | 354 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $57 | 855 | 0.0% |
| Praxair Inc | COM | 74005P104 | $57 | 354 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $57 | 1,425 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $57 | 256 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $57 | 515 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $57 | 600 | 0.0% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $58 | 1,011 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $58 | 3,466 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $58 | 800 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $58 | 2,500 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $58 | 1,906 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $58 | 1,235 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $58 | 1,195 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $58 | 1,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $59 | 2,939 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $59 | 828 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $59 | 749 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $59 | 1,038 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $59 | 592 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $60 | 532 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $60 | 1,253 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $61 | 1,374 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $61 | 419 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $62 | 300 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $62 | 1,205 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $62 | 468 | 0.0% |