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 |
|---|---|---|---|---|---|
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6 | 310 | 0.0% |
| Pure Storage Inc(PSTG)Put | CL A | 74624M102 | $6 | 400 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $6 | 200 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6 | 116 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $6 | 100 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $6 | 468 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $6 | 1,700 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6 | 200 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $6 | 800 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $6 | 200 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $6 | 95 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $6 | 200 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $6 | 400 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6 | 143 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $6 | 200 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $6 | 250 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $6 | 216 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7 | 63 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7 | 78 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7 | 45 | 0.0% |
| Tilray Inc(TLRYEUR)Call | COM CL 2 | 88688T100 | $7 | 100 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7 | 107 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $7 | 500 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $7 | 200 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $7 | 1,500 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7 | 245 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $7 | 100 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $7 | 170 | 0.0% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $7 | 200 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7 | 200 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $7 | 1,000 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $7 | 1,800 | 0.0% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $7 | 200 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $7 | 350 | 0.0% |
| Credit Suisse Nassau BRH | VELOCITY SHS ETN | 22542D290 | $7 | 100 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7 | 224 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $7 | 200 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $7 | 152 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $7 | 111 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $7 | 315 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $7 | 150 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $7 | 302 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $7 | 500 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $7 | 1,500 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $7 | 500 | 0.0% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $7 | 95 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $7 | 650 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $7 | 81 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $7 | 491 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $7 | 6,710 | 0.0% |