Q3 2018 Holdings
Filed 2018-11-13 | 2524 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $287 | 8,520 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $287 | 3,870 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $288 | 2,668 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $288 | 2,916 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $288 | 4,083 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $289 | 4,234 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $290 | 6,215 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $290 | 3,277 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $291 | 5,282 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $291 | 6,276 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $293 | 11,352 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $294 | 7,314 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $295 | 2,696 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $295 | 7,045 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $296 | 6,267 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $297 | 9,676 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $298 | 800 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $298 | 7,711 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $301 | 13,623 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $301 | 2,042 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $302 | 2,291 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $305 | 1,308 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $306 | 1,831 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $308 | 2,780 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $309 | 6,634 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $309 | 713 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $312 | 2,158 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $312 | 2,591 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $312 | 4,396 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $315 | 1,430 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $315 | 1,774 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $317 | 4,500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $318 | 3,102 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $321 | 6,820 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $322 | 15,286 | 0.0% |
| JBG Smith Pptys(JBGS)Call | COM | 46590V100 | $324 | 8,800 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $325 | 4,774 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $325 | 3,570 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $327 | 2,354 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $329 | 11,850 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $330 | 4,428 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $331 | 7,592 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $331 | 2,959 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $332 | 4,900 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $333 | 8,757 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $333 | 4,724 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $335 | 7,747 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $336 | 2,231 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $337 | 2,871 | 0.0% |