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 |
|---|---|---|---|---|---|
| Altaba Inc(AABAUSD) | COM | 021346101 | $7 | 100 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $7 | 200 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347W148 | $7 | 200 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7 | 200 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $7 | 468 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $7 | 500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7 | 123 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $7 | 550 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $7 | $1,400 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $7 | 200 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $7 | 100 | 0.0% |
| Sina Corp | ORD | G81477104 | $7 | 100 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $7 | 500 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $7 | 1,000 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $7 | 1,000 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX)Call | COM | 01438T106 | $7 | 500 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $7 | 338 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $8 | 225 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $8 | 1,050 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $8 | 90 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8 | 221 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $8 | 200 | 0.0% |
| Sientra Inc | COM | 82621J105 | $8 | 350 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $8 | 300 | 0.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $8 | 3,000 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $8 | 300 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $8 | 450 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $8 | 114 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8 | 200 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $8 | 400 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $8 | 5,000 | 0.0% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $8 | 95 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $8 | 152 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $8 | 75 | 0.0% |
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CAP BEA | 25490K521 | $8 | 1,000 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $8 | 212 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $8 | 111 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $9 | 11,700 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $9 | 525 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $9 | 850 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9 | 107 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9 | 339 | 0.0% |
| Achaogen Inc | COM | 004449104 | $9 | 2,353 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $9 | 4,000 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $9 | 170 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $9 | 155 | 0.0% |
| Radius Health IncCall | COM NEW | 750469207 | $9 | 500 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $9 | 50 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $9 | 625 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $9 | 168 | 0.0% |