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 |
|---|---|---|---|---|---|
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $305 | 1,308 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $302 | 2,291 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $301 | 2,042 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $301 | 13,623 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $298 | 7,711 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $298 | 800 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $297 | 9,676 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $296 | 6,267 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $295 | 7,045 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $295 | 2,696 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $294 | 7,314 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $293 | 11,352 | 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% |
| Dover Corp(DOV) | COM | 260003108 | $290 | 3,277 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $290 | 6,215 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $289 | 4,234 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $288 | 4,083 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $288 | 2,916 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $288 | 2,668 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $287 | 8,520 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $287 | 3,870 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $286 | 3,119 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $283 | 1,625 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $280 | 1,388 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $280 | 1,607 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $280 | 1,056 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $278 | 5,062 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $277 | 10,056 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $275 | 11,322 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $273 | 230 | 0.0% |
| Torchmark Corp | COM | 891027104 | $273 | 3,154 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $270 | 2,836 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $270 | 4,251 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $268 | 2,675 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $267 | 9,973 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $262 | 4,861 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $258 | 7,808 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $258 | 4,267 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $257 | 19,781 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $256 | 6,875 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $255 | 7,596 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $255 | 4,402 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $254 | 54,615 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $254 | 1,273 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $251 | 1,366 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $250 | 3,662 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $250 | 2,532 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $249 | 23,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $246 | 4,666 | 0.0% |