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 |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $12 | 90 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12 | 160 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $12 | 400 | 0.0% |
| Nuveen NY MUN Value FD(NNY) | COM | 67062M105 | $12 | 1,300 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $12 | 100 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $12 | 3,650 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $12 | 416 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $12 | 314 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $12 | 2,100 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $12 | 251 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $12 | 250 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $12 | 284 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $13 | 200 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $13 | 206 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $13 | 75 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $13 | 2,600 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $13 | 455 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $13 | 100 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $13 | 122 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $13 | 10 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $13 | 1,500 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $13 | 324 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $13 | $205 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $13 | 678 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $13 | 200 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $13 | 405 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $13 | 306 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $13 | 213 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $13 | 200 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $13 | 200 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $13 | 200 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $13 | 178 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $13 | 199 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $13 | 300 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $13 | 6,229 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $14 | 300 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $14 | 2,500 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Call | COM NEW | 50077B207 | $14 | 1,000 | 0.0% |
| Invesco Exchng Traded FD TR(KBWY) | KBW PREM YIELD | 46138E594 | $14 | 509 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $14 | 500 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $14 | 750 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $14 | 300 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $14 | 250 | 0.0% |
| Overstock COM Inc del(BBBY)Call | COM | 690370101 | $14 | 1,000 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $14 | 6,000 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $14 | 400 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $14 | 200 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $14 | 395 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $14 | 600 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $14 | 364 | 0.0% |