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 |
|---|---|---|---|---|---|
| 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% |
| Snap Inc(SNAP) | CL A | 83304A106 | $24 | 2,816 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $24 | 1,209 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $24 | 625 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $24 | 500 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $24 | 120 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $24 | 212 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $24 | 1,600 | 0.0% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $24 | 400 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $24 | 1,596 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $24 | 187 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $24 | 3,377 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $25 | 900 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $25 | 500 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $25 | 400 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $25 | 758 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $25 | 8,000 | 0.0% |
| Direxion SHS ETF TR | DLY RUSSIA BL 3X | 25490K273 | $25 | 600 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $25 | 630 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $25 | 925 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $25 | 525 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $26 | 782 | 0.0% |
| Discovery Inc(DISCAUSD)Put | COM SER A | 25470F104 | $26 | 800 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $26 | 1,082 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $26 | 380 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $26 | 551 | 0.0% |
| Toll Brothers Inc(TOL)Put | COM | 889478103 | $26 | 800 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $26 | 241 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $26 | 105 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $26 | 3,700 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $26 | 1,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $26 | 195 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $26 | 2,688 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $26 | 440 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $26 | 1,000 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $26 | 587 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $26 | 1,507 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $26 | 1,144 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $27 | 186 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $27 | 629 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $27 | 2,400 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $27 | 300 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27 | 82 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND)Call | COM NEW | 53220K504 | $27 | 100 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $27 | 460 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $27 | 200 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $27 | 600 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $27 | 4,400 | 0.0% |