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 |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4 | 137 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $5 | 200 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $5 | 300 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $5 | 400 | 0.0% |
| Saexploration Hldgs Inc | COM PAR | 78636X873 | $5 | 2,500 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $5 | 125 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $5 | 209 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347B243 | $5 | 100 | 0.0% |
| Proshares TR | ULTRAPRO SHORT Q | 74348A160 | $5 | 250 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $5 | 50 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $5 | 1,100 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $5 | 1,000 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5 | 100 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $5 | 85 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5 | 123 | 0.0% |
| Cronos Group Inc(CRON)Call | COM | 22717L101 | $5 | 500 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $5 | 500 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5 | 36 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $5 | 302 | 0.0% |
| Petiq Inc(PETQEUR)Call | COM CL A | 71639T106 | $5 | 200 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5 | 82 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5 | 121 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $5 | 500 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $5 | 675 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5 | 775 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $5 | 2,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5 | 110 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $5 | 387 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $5 | 200 | 0.0% |
| Oppenheimer ETF TR | S&P ULTRA DIVIDE | 68386C401 | $5 | 150 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5 | 30 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5 | 52 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $5 | 400 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $6 | 800 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6 | 143 | 0.0% |
| Pure Storage Inc(PSTG)Put | CL A | 74624M102 | $6 | 400 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $6 | 100 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $6 | 2,800 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6 | 116 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $6 | 200 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $6 | 1,700 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $6 | 200 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $6 | 301 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $6 | 95 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $6 | 468 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $6 | 400 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $6 | 3,939 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $6 | 2,700 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $6 | 216 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $6 | 500 | 0.0% |