Q1 2018 Holdings
Filed 2018-04-26 | 204 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $339 | 18,400 | 0.0% |
| Bluebird Bio IncPut | COM | 09609G100 | $342 | 2,000 | 0.0% |
| Shire PLC | COM | 82481R106 | $348 | 2,328 | 0.0% |
| iShares Latin American 40 ETF(ILF) | ETF | 464287390 | $375 | 9,991 | 0.0% |
| Harris Corp | COM | 413875105 | $377 | 2,335 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $386 | 1,452 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $388 | 6,133 | 0.0% |
| iShares Iboxx $ Investment Gra(LQD) | ETF | 464287242 | $409 | 3,485 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $409 | 13,971 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $422 | 2,640 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $424 | 293 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $427 | 7,704 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | CEF | 035710409 | $445 | 42,681 | 0.0% |
| PowerShares DB Commodity Track | COM | 73935S105 | $447 | 26,335 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $471 | 11,788 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $477 | 30,650 | 0.0% |
| Robo Global Robotics & Automat(ROBO) | COM | 301505707 | $478 | 11,435 | 0.0% |
| Take-Two Interactive Software(TTWO)Call | COM | 874054109 | $489 | 5,000 | 0.0% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $497 | 8,235 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $498 | 7,673 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $499 | 16,647 | 0.0% |
| Guggenheim S&P 500 Eq Weight F | COM | 78355W858 | $503 | 11,460 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $506 | 7,322 | 0.0% |
| General Electric Co | COM | 369604103 | $564 | 41,805 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $564 | 3,605 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $579 | 16,304 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $584 | 7,550 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $599 | 13,627 | 0.0% |
| PureFunds ISE Cyber Security E(HACKUSD) | COM | 26924G201 | $655 | 19,100 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $662 | 32,800 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $683 | 4,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $699 | 14,612 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $707 | 7,037 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $744 | 4,310 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $748 | 12,700 | 0.0% |
| Global X SuperDividend ETF | ETF | 37950E549 | $752 | 36,291 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $758 | 18,706 | 0.0% |
| The Cheesecake Factory Inc(CAKE) | COM | 163072101 | $759 | 15,745 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $784 | 12,056 | 0.0% |
| Utilities Select Sector Spdr E(XLU) | COM | 81369Y886 | $813 | 16,085 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $814 | 22,825 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $840 | 12,092 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $870 | 7,270 | 0.0% |
| Kar Auction Services Inc(OPLN) | COM | 48238T109 | $872 | 16,095 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $882 | 17,550 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $883 | 8,500 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $886 | 9,460 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $904 | 14,197 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $904 | 7,181 | 0.0% |
| Mylan N.V. | COM | N59465109 | $906 | 22,005 | 0.0% |