Q3 2018 Holdings
Filed 2018-11-13 | 703 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technipfmc PLC(FTI) | COM | G87110105 | $4 | 136 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4 | 337 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $4 | 125 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4 | 31 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4 | 100 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $4 | 139 | 0.0% |
| Fedex CorpCall | CALL | 31428X906 | $4 | 5,200 | 0.0% |
| Fiat Chrysler Automobiles NCall | CALL | N31738902 | $4 | 14,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $4 | 73 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4 | 100 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $5 | 100 | 0.0% |
| Invesco Curncyshs Brit PND S(FXB) | BRIT POUN STRL | 46138M109 | $5 | 38 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $5 | 100 | 0.0% |
| Expedia Group IncCall | CALL | 30212P903 | $5 | 5,400 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5 | 250 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $5 | 500 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5 | 15 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5 | 543 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5 | 20 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $5 | 300 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $5 | 250 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5 | 68 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $5 | 480 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5 | 80 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $5 | 300 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5 | 35 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5 | 168 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5 | 39 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6 | 362 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $6 | 50 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $6 | 218 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $6 | 310 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $6 | 866 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $6 | 35 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $6 | 1,000 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $6 | 136 | 0.0% |
| Encana CorpPut | PUT | 292505954 | $6 | 6,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6 | 91 | 0.0% |
| Direxion SHS ETF TR(CWEBGBP) | DAILY CS 2X SH | 25460E505 | $6 | 200 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $6 | 1,815 | 0.0% |
| Altice USA IncCall | CALL | 02156K903 | $6 | 10,000 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6 | 25 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $7 | 258 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $7 | 40 | 0.0% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $7 | 250 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $7 | 100 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $7 | 231 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $7 | 833 | 0.0% |
| Tiffany & Co NewCall | CALL | 886547908 | $7 | 20,000 | 0.0% |
| Strategy SHS | ECOLOGCL STRATGY | 86280R209 | $7 | 150 | 0.0% |