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 |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $27 | 200 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $27 | 600 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $27 | 460 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $27 | 2,400 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $27 | 629 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $28 | 872 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $28 | 805 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $28 | 300 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $28 | 1,430 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $28 | 476 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $28 | 1,000 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $28 | 1,390 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $29 | 588 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $29 | 319 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $29 | 400 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $29 | 500 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | $29 | 1,149 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $29 | 2,000 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $29 | 415 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $30 | 1,215 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $30 | 326 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $30 | 248 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $30 | 178 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $30 | 733 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $30 | 500 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $30 | $872 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30 | 700 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $30 | 1,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $31 | 420 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $31 | 1,800 | 0.0% |
| Invesco Exchng Traded FD TR(CQQQ) | CHINA TECHNLGY | 46138E800 | $31 | 659 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $31 | 313 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $31 | 364 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $31 | 1,000 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $31 | 1,101 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $31 | 246 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31 | 613 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $31 | 151 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $31 | 300 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $32 | 2,832 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $32 | 1,000 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $32 | 1,027 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $32 | 140 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $32 | 200 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $32 | 1,027 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $32 | 3,381 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $32 | 200 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $32 | 400 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $32 | 2,090 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $32 | 1,632 | 0.0% |