Q4 2018 Holdings
Filed 2019-02-01 | 1730 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $24 | 85 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $24 | 638 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $24 | 2,216 | 0.0% |
| BHP Group Limited(BHP) | SPONSORED ADS | 088606108 | $24 | 500 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $25 | 385 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $25 | 4,600 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $25 | 373 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $25 | 899 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $25 | 300 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $25 | 882 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $25 | 1,000 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $25 | 317 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $25 | 500 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $25 | $1,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $25 | 248 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $26 | 472 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $26 | 247 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $26 | $872 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $26 | 525 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $26 | 1,838 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $26 | 551 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $26 | 105 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $26 | 2,500 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $26 | 257 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $26 | 1,000 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $26 | 1,000 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $26 | 1,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $26 | 499 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $26 | 1,315 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $27 | 1,500 | 0.0% |
| Stitch FIX Inc(SFIX)Call | COM CL A | 860897107 | $27 | 1,600 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $27 | 400 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $27 | 4,388 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $27 | 300 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $27 | 500 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $27 | 707 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $27 | 519 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $28 | 1,000 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $28 | 470 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $28 | 6,600 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $28 | 1,000 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $28 | 1,000 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $28 | 200 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $28 | 460 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $28 | 1,000 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06746L422 | $28 | 600 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $28 | 313 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $28 | 1,587 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $29 | 4,300 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $29 | 5,000 | 0.0% |