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 |
|---|---|---|---|---|---|
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $11 | 1,000 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $11 | 400 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $11 | 696 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $11 | 7,100 | 0.0% |
| Invesco Exchng Traded FD TR(PSCF) | S&P SMLCP FINL | 46138E156 | $12 | 211 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $12 | $178 | 0.0% |
| Ishares TR(IBB)Call | NASDAQ BIOTECH | 464287556 | $12 | 100 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $12 | 200 | 0.0% |
| J Jill Inc | COM | 46620W102 | $12 | 2,000 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $12 | 1,700 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $12 | 100 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $12 | 100 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $12 | 369 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $12 | 2,200 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $12 | 305 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $12 | 3,310 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $12 | 1,650 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $12 | 258 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $12 | 100 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $12 | 300 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12 | 349 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $12 | 2,500 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $12 | 189 | 0.0% |
| Nuveen NY MUN Value FD(NNY) | COM | 67062M105 | $12 | 1,300 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $12 | 225 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $12 | 6 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $12 | 2,729 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $12 | 111 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $12 | 300 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12 | 161 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $12 | 500 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $12 | 2,400 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $12 | 5,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $12 | 250 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $13 | 122 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $13 | 100 | 0.0% |
| Credit Suisse AG Nassau BRH | VELOCITY SHS EXC | 22539T597 | $13 | 2,000 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $13 | 1,120 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $13 | 450 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $13 | 500 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $13 | 2,000 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $13 | 500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13 | 122 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $13 | 678 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $13 | 1,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $13 | 300 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $13 | $300 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $13 | $205 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $13 | 2,000 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $13 | 10 | 0.0% |