Q3 2018 Holdings
Filed 2018-11-15 | 604 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband CL C(LBRDK) | Equity | 530307305 | $205 | 2,437 | 0.0% |
| Coca Cola Co(KO) | Equity | 191216100 | $207 | 4,445 | 0.0% |
| Cognizant Tech(CTSH) | Equity | 192446102 | $208 | 2,695 | 0.0% |
| Bank Of America 19 WTS | Derivative | 060505146 | $214 | 12,000 | 0.0% |
| Cerner Corp(CERNCHF) | Equity | 156782104 | $216 | 3,346 | 0.0% |
| Cardinal Health Inc(CAH) | Equity | 14149Y108 | $216 | 3,974 | 0.0% |
| Five9 Inc Com(FIVN) | Equity | 338307101 | $218 | 4,991 | 0.0% |
| Proshs Ultra Basic Matls(UYM) | Equity | 74347R776 | $221 | 3,300 | 0.0% |
| Direxion SHS Exch TRD FD(ERX) | Equity | 25459W888 | $224 | 6,000 | 0.0% |
| eBay Inc(EBAY) | Equity | 278642103 | $228 | 6,907 | 0.0% |
| HMS Holdings Corp(HMSY) | Equity | 40425J101 | $230 | 7,000 | 0.0% |
| Semtech Corp(SMTC) | Equity | 816850101 | $230 | 4,139 | 0.0% |
| JD Com Inc Sponsored ADR Repstg Com CL A(JD) | Equity | 47215P106 | $233 | 8,935 | 0.0% |
| Neurocrine(NBIX) | Equity | 64125C109 | $234 | 1,900 | 0.0% |
| General Dynamics CRP(GD) | Equity | 369550108 | $234 | 1,144 | 0.0% |
| Daily Msci Emerging Mkts Bear 3X New 2018(EDZ) | Equity | 25460E547 | $240 | 4,700 | 0.0% |
| Dowdupont Inc Com | Equity | 26078J100 | $240 | 3,732 | 0.0% |
| iShares TR Msci AC Asia ETF(AAXJ) | Equity | 464288182 | $245 | 3,463 | 0.0% |
| Texas Instruments(TXN)Call | Equity | 882508104 | $247 | 2,305 | 0.0% |
| iShares North American Natural Resources ETF(IGE) | Equity | 464287374 | $248 | 6,876 | 0.0% |
| Bristol Myers Squibb(BMY) | Equity | 110122108 | $248 | 3,995 | 0.0% |
| ProShares TR Short (QQQ New) | Equity | 74347B714 | $250 | 8,500 | 0.0% |
| Union Pacific Corp(UNP) | Equity | 907818108 | $253 | 1,557 | 0.0% |
| BHP Billiton PLC(BBL) | Equity | 05545E209 | $257 | 5,850 | 0.0% |
| iShares TR iBoxx Hi Yd ETF(HYG) | Equity | 464288513 | $259 | 3,000 | 0.0% |
| Spdr Index SHS FDS(EDIV) | Equity | 78463X533 | $261 | 8,503 | 0.0% |
| American Intl Group(AIG) | Equity | 026874784 | $263 | 4,937 | 0.0% |
| iShares Russell(IWN) | Equity | 464287630 | $268 | 2,007 | 0.0% |
| Suntrust Banks Inc | Equity | 867914103 | $270 | 4,041 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | Equity | 66987V109 | $278 | 3,225 | 0.0% |
| Tetra Tech Inc New(TTEK) | Equity | 88162G103 | $287 | 4,201 | 0.0% |
| Motorola Solutions(MSI) | Equity | 620076307 | $290 | 2,221 | 0.0% |
| iShares TR GLB Infrastr ETF(IGF) | Equity | 464288372 | $290 | 6,877 | 0.0% |
| Rockwell Collins IncCall | Equity | 774341101 | $291 | 2,068 | 0.0% |
| Kansas City | Equity | 485170302 | $295 | 2,593 | 0.0% |
| BlackRock Muniyield(MYD) | Equity | 09253W104 | $297 | 22,500 | 0.0% |
| Vanguard Index FDS(VTV) | Equity | 922908744 | $298 | 2,673 | 0.0% |
| McDonalds Corp(MCD) | Equity | 580135101 | $302 | 1,806 | 0.0% |
| iShares Russell(IWO) | Equity | 464287648 | $302 | 1,402 | 0.0% |
| Procter & Gamble Co Com(PG) | Equity | 742718109 | $303 | 3,644 | 0.0% |
| Fitbit Inc CL A(FITEUR) | Equity | 33812L102 | $305 | 57,000 | 0.0% |
| iShares Msci Low Vol Global(ACWI) | Equity | 464288257 | $309 | 4,157 | 0.0% |
| Ssga Active TR Spdr (dbleln Shrt)(STOT) | Equity | 78470P200 | $312 | 6,395 | 0.0% |
| Vanguard Index FDS Midcap Growth ETF(VOT) | Equity | 922908538 | $314 | 2,197 | 0.0% |
| Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF SHS(VCSH) | Equity | 92206C409 | $319 | 4,076 | 0.0% |
| Spdr Series Trust Blomberg Brc Int(BWZ) | Equity | 78464A334 | $323 | 10,366 | 0.0% |
| Principal Real(PGZ) | Equity | 74255X104 | $326 | 18,883 | 0.0% |
| Kimberly Clark Corp(KMB) | Equity | 494368103 | $331 | 2,886 | 0.0% |
| C S X Corp(CSX) | Equity | 126408103 | $332 | 4,480 | 0.0% |
| Colgate-Palmolive Co(CL) | Equity | 194162103 | $333 | 4,981 | 0.0% |