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 |
|---|---|---|---|---|---|
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $32 | 2,090 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $33 | 548 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $33 | 298 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $33 | 219 | 0.0% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $33 | 1,000 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $33 | 200 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $33 | 1,838 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $33 | 708 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $33 | 500 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $33 | 638 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $33 | 5,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $34 | 400 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $34 | 1,250 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $34 | 350 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $34 | 177 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $34 | 1,600 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $34 | 20,000 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $34 | 300 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $34 | 1,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $34 | 247 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $35 | 486 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $35 | 400 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $35 | 273 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $35 | 400 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $35 | 277 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $35 | 249 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $35 | 965 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $35 | 1,215 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $35 | 392 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $35 | 1,307 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $36 | 499 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $36 | 648 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $36 | 1,491 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $36 | 373 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $36 | 1,500 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $36 | 498 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $36 | 3,051 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $36 | 500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $36 | 500 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $36 | 277 | 0.0% |
| Stitch FIX Inc(SFIX)Call | COM CL A | 860897107 | $36 | 800 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $36 | 500 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $36 | 500 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $37 | 385 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $37 | 246 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $37 | 2,506 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $37 | 108 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $37 | 500 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $37 | 25,320 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $37 | 450 | 0.0% |