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 |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $19 | 949 | 0.0% |
| Canopy Growth CorpPut | COM | 138035100 | $19 | 400 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $20 | 500 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $20 | 182 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $20 | 496 | 0.0% |
| Antares Pharma Inc(ATRSEUR)Call | COM | 036642106 | $20 | 6,000 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $20 | 500 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $20 | 610 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $20 | $1,214 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $20 | 1,554 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $20 | 720 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $20 | 520 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $20 | 820 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $20 | 555 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $20 | 152 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $20 | 431 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $20 | 1,700 | 0.0% |
| Alkermes PLC(ALKS)Call | SHS | G01767105 | $21 | 500 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $21 | 3,600 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $21 | 200 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $21 | 400 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $21 | 1,215 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $21 | 142 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $21 | 299 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $21 | 268 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $21 | 220 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $21 | 400 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $21 | 300 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $21 | 102 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $21 | $328 | 0.0% |
| Proofpoint Inc(PFPT)Call | COM | 743424103 | $21 | 200 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $22 | 391 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $22 | 300 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $22 | 611 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $22 | 696 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $22 | 1,242 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $22 | 150 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $22 | 233 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $22 | 300 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $22 | 569 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $22 | 300 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $22 | 1,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $22 | 162 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADR | 881624209 | $22 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $22 | 400 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $22 | 843 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $23 | 5,000 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $23 | 2,000 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $23 | 200 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $23 | 1,008 | 0.0% |