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 |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $101 | 3,300 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $102 | 2,200 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $102 | 1,275 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $103 | 622 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $103 | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $104 | 1,967 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $104 | 534 | 0.0% |
| Direxion SHS ETF TR(NUGT)Call | DLY GOLD INDX 3X | 25460E844 | $104 | 8,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $105 | 1,067 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $105 | 1,400 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $106 | 3,879 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $106 | 1,206 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $106 | 1,210 | 0.0% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $106 | 400 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $106 | 6,500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $106 | 1,221 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $107 | 3,777 | 0.0% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $107 | 4,335 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $107 | 1,626 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $107 | 298 | 0.0% |
| Planet Fitness Inc(PLNT)Call | CL A | 72703H101 | $108 | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $108 | 1,245 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $109 | 2,199 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $110 | 1,252 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $111 | 6,545 | 0.0% |
| Grubhub Inc | COM | 400110102 | $111 | 800 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $111 | 1,220 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $111 | 1,585 | 0.0% |
| Cognex Corp(CGNX)Call | COM | 192422103 | $112 | 2,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $113 | 938 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $113 | 2,859 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $113 | 1,059 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $114 | 1,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $115 | 1,076 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $115 | 2,922 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $115 | 5,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $116 | 1,017 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $116 | 4,206 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $116 | 500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $116 | 732 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $116 | 1,254 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $117 | 572 | 0.0% |
| CBS Corp New | CL B | 124857202 | $117 | 2,035 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $117 | 1,156 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $118 | 2,416 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $118 | 9,136 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $119 | 930 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $120 | 500 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $120 | 2,935 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $120 | 2,990 | 0.0% |