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 |
|---|---|---|---|---|---|
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $9 | 300 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $9 | 100 | 0.0% |
| Energous Corp | COM | 29272C103 | $10 | 1,700 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $10 | 1,050 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10 | 122 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10 | 163 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $10 | 500 | 0.0% |
| Sientra Inc | COM | 82621J105 | $10 | 800 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $10 | 100 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $10 | 3,500 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $10 | 373 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $10 | 300 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $10 | 1,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $10 | 4 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $10 | 1,015 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10 | 251 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $10 | 350 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $10 | 200 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10 | 100 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $10 | 74 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $10 | $178 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $10 | 289 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10 | 1,554 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10 | 161 | 0.0% |
| Ishares TR(IBB)Call | NASDAQ BIOTECH | 464287556 | $10 | 100 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $10 | 164 | 0.0% |
| Invesco Exchng Traded FD TR(PSCF) | S&P SMLCP FINL | 46138E156 | $10 | 211 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10 | 194 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $10 | 1,000 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $11 | 3,000 | 0.0% |
| J Jill Inc | COM | 46620W102 | $11 | 2,000 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $11 | 556 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $11 | 111 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $11 | 150 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $11 | 300 | 0.0% |
| Encana Corp | COM | 292505104 | $11 | 1,900 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11 | 783 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11 | 100 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $11 | 200 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $11 | 500 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $11 | 84 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $11 | 2,000 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $11 | 300 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11 | 50 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $12 | 416 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $12 | 250 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12 | 160 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12 | 190 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $12 | 2,100 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $12 | 314 | 0.0% |