Q4 2018 Holdings
Filed 2019-02-01 | 1730 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $83 | 1,273 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $84 | 1,473 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $84 | 1,306 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $84 | 2,137 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $85 | 4,130 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $85 | 3,853 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $86 | 766 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $86 | 1,356 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $87 | 2,200 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $87 | 3,777 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $87 | 140 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $88 | 1,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $88 | 3,286 | 0.0% |
| CBS Corp New | CL B | 124857202 | $89 | 2,035 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $90 | 502 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $90 | 1,994 | 0.0% |
| Tech Data Corp | COM | 878237106 | $91 | 1,113 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $92 | 2,994 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $92 | 1,245 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $92 | $1,394 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $92 | 326 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $92 | 900 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $93 | 1,018 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $94 | 863 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $94 | 653 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $94 | 920 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $95 | 575 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $95 | 1,250 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $96 | 1,275 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $96 | 789 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $97 | 734 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $97 | 988 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $98 | 1,206 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $99 | 921 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $99 | 625 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $100 | 300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $100 | 400 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $100 | 397 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $101 | 2,558 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $102 | 1,781 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $102 | 3,018 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $102 | 1,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $103 | 2,000 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $103 | 14,420 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $103 | 800 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $104 | 1,163 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $104 | 4,228 | 0.0% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $104 | 1,000 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $104 | 4,630 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $104 | 1,820 | 0.0% |