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 |
|---|---|---|---|---|---|
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $33 | 648 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $33 | 211 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $34 | 2,005 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $34 | 690 | 0.0% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $34 | 400 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34 | 1,849 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $34 | 426 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $34 | 546 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $34 | 412 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $35 | 600 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $35 | 304 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $36 | 820 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $36 | 3,700 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $36 | 450 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $36 | 809 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $36 | 246 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $36 | 372 | 0.0% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $36 | 400 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $36 | 417 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $37 | 2,000 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $37 | 1,100 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)Call | CL A | 98156Q108 | $37 | 500 | 0.0% |
| Cyberark Software LTDCall | SHS | M2682V108 | $37 | 500 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $37 | 2,774 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $37 | 492 | 0.0% |
| Nushares ETF TR(NUBD) | ESG US AGGRGTE | 67092P870 | $37 | 1,514 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $37 | 965 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $38 | 774 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $38 | 200 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $38 | 500 | 0.0% |
| Symantec CorpCall | COM | 871503108 | $38 | 2,000 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $38 | 733 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $38 | 449 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $38 | 513 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $39 | 271 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $39 | 2,400 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $39 | 277 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $39 | 979 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $39 | 209 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $39 | 419 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $39 | 412 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $39 | 385 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $40 | 2,131 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $40 | 1,816 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $40 | 605 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $40 | 231 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $40 | 843 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $40 | 1,927 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $40 | 1,421 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $40 | 1,205 | 0.0% |