Q4 2018 Holdings
Filed 2019-02-01 | 1730 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $17 | 1,040 | 0.0% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $17 | 400 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $17 | 386 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $17 | 152 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $17 | 3,250 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $17 | 212 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $17 | 321 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $17 | 104 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17 | 50 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $17 | 332 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17 | 209 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $17 | 200 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $17 | 332 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $17 | 863 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $17 | 3,600 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $17 | 1,100 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $18 | 428 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $18 | 949 | 0.0% |
| WPX Energy IncCall | COM | 98212B103 | $18 | 1,600 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $18 | 1,590 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $18 | 1,000 | 0.0% |
| Direxion SHS ETF TR | DLY RUSSIA BL 3X | 25490K273 | $18 | 600 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $18 | 406 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $18 | 102 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $18 | 555 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $18 | 1,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $18 | 170 | 0.0% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $18 | 200 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $18 | 2,600 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $18 | 496 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $18 | 1,088 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $18 | 901 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $18 | $1,214 | 0.0% |
| Universal Display Corp(OLED)Call | COM | 91347P105 | $19 | 200 | 0.0% |
| GW Pharmaceuticals PLCCall | ADS | 36197T103 | $19 | 200 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $19 | 1,500 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $19 | 1,215 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $19 | 696 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $19 | 588 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $19 | $328 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $19 | 1,850 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $19 | 205 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $19 | 8,000 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $19 | 300 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $19 | 720 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $19 | 938 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $20 | 6,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $20 | 600 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $20 | 500 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $20 | 380 | 0.0% |