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 |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $81 | 2,793 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $81 | 725 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $81 | 4,185 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $82 | 1,550 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $82 | 500 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $83 | 3,308 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $84 | 2,028 | 0.0% |
| Invesco Exchng Traded FD TR(KBWR) | KBW REGL BKG | 46138E578 | $84 | 1,500 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $85 | 959 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $85 | 4,135 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $85 | 3,250 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $86 | 1,256 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $86 | 1,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $87 | 2,580 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $87 | 1,143 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $88 | 300 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $88 | 4,683 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $88 | 2,000 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $89 | 12,500 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $90 | 1,600 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $90 | 2,795 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $90 | 1,290 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $90 | 2,137 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $90 | $442 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $91 | 455 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $91 | 554 | 0.0% |
| Coca Cola European Partners(KO)Call | SHS | G25839104 | $91 | 2,000 | 0.0% |
| Coca Cola European Partners(KO)Put | SHS | G25839104 | $91 | 2,000 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $92 | 141 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $92 | 530 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $92 | $1,394 | 0.0% |
| Nushares ETF TR(NUSC) | ESG SMALL CAP | 67092P607 | $92 | 2,909 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $92 | 7,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $93 | 1,489 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $94 | 1,000 | 0.0% |
| Universal Display Corp(OLED)Put | COM | 91347P105 | $94 | 800 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $94 | 920 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $95 | 7,375 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $95 | 988 | 0.0% |
| Direxion SHS ETF TRCall | RETAIL BULL 3X | 25459W417 | $96 | 2,000 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $96 | 800 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $96 | 909 | 0.0% |
| Energen Corp | COM | 29265N108 | $96 | 1,123 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $96 | 494 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $96 | 2,558 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $97 | 889 | 0.0% |
| Grubhub IncCall | COM | 400110102 | $97 | 700 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $98 | 1,812 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $100 | 1,340 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $101 | 6,500 | 0.0% |