Q3 2018 Holdings
Filed 2018-11-09 | 223 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $767 | 60,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $773 | 5,930 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $794 | 11,660 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $815 | 33,600 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $847 | 15,700 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $856 | 16,180 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $860 | 40,000 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $868 | 45,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $875 | 17,810 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $895 | 15,760 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $898 | 15,000 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $936 | 56,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $952 | 22,000 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $970 | 27,950 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $974 | 7,700 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $979 | 5,400 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $990 | 2,660 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $999 | 35,200 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.1K | 11,076 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 6,300 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $1.1K | 25,100 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.2K | 16,580 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 15,485 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.2K | 72,000 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.2K | 19,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2K | 10,300 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.2K | 26,240 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.2K | 19,400 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.2K | 32,800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,050 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.3K | 19,500 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $1.4K | 60,000 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.4K | 10,900 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5K | 27,300 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.5K | 65,000 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.5K | 97,600 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.5K | 93,000 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.6K | 58,160 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.6K | 55,800 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6K | 8,800 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.6K | 14,090 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.6K | 71,200 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.6K | 96,500 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.6K | 37,400 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 10,900 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.6K | 69,300 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.6K | 75,160 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.6K | 24,690 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.6K | 12,700 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.6K | 17,960 | 0.0% |