Q3 2018 Holdings
Filed 2018-10-29 | 1822 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $63 | 713 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $63 | 733 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $63 | 200 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $64 | 831 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $64 | 1,500 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $64 | 800 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $64 | 381 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $64 | 3,917 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $65 | 500 | 0.0% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $66 | 600 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $66 | 823 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $66 | 2,895 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $66 | 400 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $67 | 300 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $67 | 1,080 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $67 | 904 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $67 | 1,092 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $68 | 3,766 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $68 | 960 | 0.0% |
| Nushares ETF TR(NUDM) | ESG INTL DEVEL | 67092P805 | $69 | 2,615 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $69 | 626 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $69 | 500 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $70 | 700 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $70 | 564 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $71 | 1,440 | 0.0% |
| RH(RH) | COM | 74967X103 | $71 | 545 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $71 | 1,982 | 0.0% |
| Invesco Exchng Traded FD TR(PSCH) | S&P SMLCP HELT | 46138E149 | $71 | 499 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $73 | 1,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $73 | 180 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $74 | 200 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $75 | 1,700 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $75 | 850 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $75 | 200 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $76 | 500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $76 | 5,431 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $77 | 20,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $77 | 4,336 | 0.0% |
| Proshares TR(TBT)Call | PSHS ULTSH 20YRS | 74347B201 | $77 | 2,000 | 0.0% |
| Spdr Series Trust(XHB)Call | S&P HOMEBUILD | 78464A888 | $77 | 2,000 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $78 | 728 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $78 | 583 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $78 | 1,923 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $79 | $3,343 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $79 | 1,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $80 | 1,269 | 0.0% |
| Tech Data Corp | COM | 878237106 | $80 | 1,113 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $80 | 1,807 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $81 | 1,650 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $81 | 725 | 0.0% |