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 |
|---|---|---|---|---|---|
| Zscaler Inc(ZS) | COM | 98980G102 | $20 | 500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $20 | 450 | 0.0% |
| Nushares ETF TR(NUMG) | ESG MID CAP GWTH | 67092P409 | $20 | 778 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $20 | 380 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $20 | 241 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $20 | 200 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $20 | 500 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $20 | 100 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $20 | 2,558 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $20 | 268 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21 | 154 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $21 | 97 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $21 | 391 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $21 | 276 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $21 | 469 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $21 | 211 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $21 | 211 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $21 | 2,832 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $22 | 520 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $22 | 227 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22 | 195 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $22 | 300 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $22 | 1,507 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $22 | 629 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $22 | 1,209 | 0.0% |
| American Woodmark Corporatio(AMWD)Call | COM | 030506109 | $22 | 400 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $22 | 500 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $22 | 1,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $22 | 600 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $22 | 476 | 0.0% |
| Canada Goose Holdings Inc(GOOS)Call | SHS SUB VTG | 135086106 | $22 | 500 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $22 | 187 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $23 | 500 | 0.0% |
| Nushares ETF TR(NUDM) | ESG INTL DEVEL | 67092P805 | $23 | 1,023 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23 | 82 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $23 | 137 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $23 | 300 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $23 | 224 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $24 | 1,600 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $24 | 500 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $24 | 100 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $24 | 300 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $24 | 866 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $24 | 605 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $24 | 700 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $24 | 500 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $24 | 85 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24 | 700 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $24 | 638 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $24 | 1,632 | 0.0% |