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 |
|---|---|---|---|---|---|
| Ichor Holdings(ICHR) | SHS | G4740B105 | $41 | 2,500 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $41 | 343 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $41 | 900 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $41 | 2,375 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $41 | 394 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $42 | 142 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $42 | 1,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $42 | 430 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $42 | 1,022 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $43 | 1,960 | 0.0% |
| Invesco Curncyshs Swiss Fran(FXF) | SWISS FRANC | 46138R108 | $43 | 450 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $43 | 1,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $43 | 131 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $43 | 500 | 0.0% |
| HCP Inc | COM | 40414L109 | $44 | 1,563 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $44 | 614 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $44 | $1,700 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $44 | 538 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $44 | 2,922 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $45 | 116 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $45 | 1,900 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $45 | 1,013 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $45 | 354 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $45 | 2,950 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $45 | 400 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $46 | 2,300 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $46 | 1,425 | 0.0% |
| AIR Transport Services GRP I(ATSG*)Put | COM | 00922R105 | $46 | 2,000 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $46 | 3,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $46 | 1,435 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $46 | 502 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $46 | 292 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $46 | 342 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $47 | 352 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $47 | 413 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $47 | 2,559 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $47 | 552 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $47 | 433 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $47 | 876 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $47 | 1,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $48 | 1,269 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $48 | 5,000 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $48 | $2,500 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $49 | 2,150 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $49 | 314 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $49 | 1,846 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $49 | 1,130 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $49 | 3,600 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $49 | 539 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $49 | 16,200 | 0.0% |