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 |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $29 | 492 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $29 | 4,300 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $29 | 1,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $30 | 392 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $30 | 500 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $30 | 488 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $30 | 600 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $30 | 350 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $30 | 600 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $30 | 1,490 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $30 | 500 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $30 | 1,307 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $30 | 495 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $30 | 1,257 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $30 | 3,100 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $30 | 333 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $31 | 1,039 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $31 | 575 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $31 | 2,351 | 0.0% |
| Nushares ETF TR(NULG) | ESG LARGE CAP | 67092P201 | $31 | 1,021 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $31 | 243 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $31 | 2,624 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $31 | 246 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $31 | 390 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $31 | 2,300 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $31 | 1,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $31 | 300 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $31 | 200 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $31 | 504 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $31 | 1,622 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $31 | 1,300 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $31 | 1,215 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $31 | 2,199 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $32 | 1,400 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $32 | 276 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $32 | 836 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $32 | 249 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $32 | 420 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $32 | 708 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $32 | 432 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $32 | 385 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $32 | 277 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $33 | 211 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $33 | 481 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $33 | 800 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $33 | 584 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $33 | 216 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $33 | 648 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $33 | 282 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $33 | 400 | 0.0% |