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 |
|---|---|---|---|---|---|
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $67 | 1,570 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $68 | 1,440 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $68 | 950 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $68 | 1,477 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $68 | 728 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $68 | 1,700 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $69 | 900 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $69 | 4,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $69 | 2,500 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $69 | 2,092 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $69 | 741 | 0.0% |
| Dover Corp(DOV)Put | COM | 260003108 | $71 | 1,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $71 | 6,899 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $71 | 1,700 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $71 | 2,780 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $72 | 1,256 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $72 | 605 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $72 | 2,262 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $73 | 775 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $74 | 436 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $74 | 4,185 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $75 | 1,331 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $75 | 12,500 | 0.0% |
| Universal Display Corp(OLED)Put | COM | 91347P105 | $75 | 800 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $75 | 1,010 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $76 | 300 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $76 | 3,879 | 0.0% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $76 | 1,800 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $77 | 2,028 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $77 | 1,600 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $77 | 554 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $77 | 959 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $78 | 1,102 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $79 | 2,871 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $79 | 9,050 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $80 | 800 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $80 | $444 | 0.0% |
| Penney J C Inc | COM | 708160106 | $80 | 77,286 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $80 | 500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $80 | 1,734 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $81 | 1,153 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $81 | 765 | 0.0% |
| Planet Fitness Inc(PLNT)Call | CL A | 72703H101 | $81 | 1,500 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $81 | 4,683 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $81 | 7,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $81 | 1,200 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $82 | 800 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $82 | 2,200 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $82 | 3,101 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $82 | 1,650 | 0.0% |