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 |
|---|---|---|---|---|---|
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $43 | 2,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $44 | 650 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $44 | 1,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $44 | 690 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $44 | 500 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $44 | 343 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $44 | 400 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $45 | 480 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $45 | 536 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $45 | 822 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $46 | 2,514 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $46 | 448 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $46 | 1,600 | 0.0% |
| CBS Corp NewCall | CL B | 124857202 | $46 | 800 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $47 | 2,000 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $47 | 2,400 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $47 | 133 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $47 | 394 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $47 | 835 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $48 | 435 | 0.0% |
| WPX Energy IncCall | COM | 98212B103 | $48 | 2,400 | 0.0% |
| Universal Display Corp(OLED)Call | COM | 91347P105 | $48 | 400 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $48 | 748 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $48 | $1,700 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $48 | 1,022 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $48 | 3,000 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $48 | 400 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $48 | 1,455 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $48 | 416 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $49 | 763 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $49 | 6,900 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $49 | 219 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $49 | 200 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $50 | 1,231 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $50 | 538 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $50 | 1,776 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $50 | 271 | 0.0% |
| Nushares ETF TR(NUBD) | ESG US AGGRGTE | 67092P870 | $50 | 2,077 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $50 | 800 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $50 | 1,515 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $50 | 390 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $50 | 2,186 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $51 | 704 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $51 | 4,058 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $51 | 1,960 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $51 | 1,013 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $51 | 373 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $52 | 4,527 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $52 | 113 | 0.0% |
| JP Morgan Exchange Traded FD | DIVRSFD RT EUR | 46641Q704 | $52 | 1,800 | 0.0% |