Q3 2018 Holdings
Filed 2018-10-29 | 1822 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $16 | 134 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $16 | 423 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $16 | 200 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $16 | 600 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $16 | 364 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16 | 307 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $16 | 200 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06746L422 | $16 | 600 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $16 | 1,040 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $16 | 3,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $16 | 1,000 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $17 | 200 | 0.0% |
| Hunt COS FIN TR Inc | COM | 44558T100 | $17 | 4,613 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $17 | 199 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $17 | 4,000 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $17 | 332 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $17 | 200 | 0.0% |
| Invesco Exchng Traded FD TR(KBWY) | KBW PREM YIELD | 46138E594 | $17 | 501 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $17 | 1,600 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $17 | 100 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $18 | 321 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $18 | 428 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $18 | 300 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $18 | 3,000 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $18 | 150 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $18 | 170 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $18 | 332 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $18 | 115 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $18 | 200 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $18 | 1,000 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $18 | 420 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $18 | 500 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $18 | 104 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $18 | 305 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $18 | $1,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $18 | 192 | 0.0% |
| Nushares ETF TR(NULV) | ESG LRG VALUE | 67092P300 | $18 | 611 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $19 | 145 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $19 | 949 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $19 | 205 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $19 | 400 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $19 | 600 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $19 | 50 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $19 | 400 | 0.0% |
| Canopy Growth CorpPut | COM | 138035100 | $19 | 400 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $19 | 300 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $19 | 319 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $19 | 486 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $19 | 1,905 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $19 | 219 | 0.0% |