Q2 2018 Holdings
Filed 2018-07-18 | 1278 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mtge Investment REIT ORD | COM | 55378A105 | $33 | 1,700 | 0.0% |
| Arqule ORD(ARQLUSD) | COM | 04269E107 | $35 | 6,500 | 0.0% |
| Ishares Mortgage Real Estate ETF(REM) | COM | 46435G342 | $35 | 810 | 0.0% |
| Travelport Worldwide ORD | COM | G9019D104 | $35 | 1,900 | 0.0% |
| Solid Biosciences ORD | COM | 83422E105 | $35 | 1,000 | 0.0% |
| Qualcomm ORD(QCOM) | COM | 747525103 | $35 | 633 | 0.0% |
| XL Group ORDCall | COM | G98294104 | $36 | 690 | 0.0% |
| Beacon Roofing Supply ORD(BECNUSD) | COM | 073685109 | $36 | 850 | 0.0% |
| Nuveen Preferred and Incm OPP CF(JPC) | COM | 67073B106 | $37 | 4,060 | 0.0% |
| Gevo ORD(GEVO) | COM | 374396406 | $38 | 10,000 | 0.0% |
| MEI Pharma ORD | COM | 55279B202 | $39 | 10,000 | 0.0% |
| Deciphera Pharmaceuticals ORD(DCPHEUR) | COM | 24344T101 | $39 | 1,000 | 0.0% |
| Ashland Global ORD(ASH) | COM | 044186104 | $39 | 500 | 0.0% |
| Proshres Ultrasht 20 PLS YR Trsy ETF(TBT) | COM | 74347B201 | $39 | 1,100 | 0.0% |
| Clorox ORD(CLX) | COM | 189054109 | $40 | 300 | 0.0% |
| OGE Energy ORD(OGE) | COM | 670837103 | $40 | 1,138 | 0.0% |
| Mosaic ORD(MOS) | COM | 61945C103 | $41 | 1,466 | 0.0% |
| RH ORD(RH) | COM | 74967X103 | $41 | 300 | 0.0% |
| MSC Industrial CL A ORD(MSM) | COM | 553530106 | $42 | 500 | 0.0% |
| Advaxis ORD | COM | 007624208 | $43 | 30,000 | 0.0% |
| New York REIT ORD | COM | 64976L208 | $43 | 2,400 | 0.0% |
| Seneca Foods CL B ORD(SENEB) | COM | 817070105 | $43 | 1,629 | 0.0% |
| Pdvwireless ORD | COM | 69290R104 | $44 | 1,800 | 0.0% |
| Fleetcor Technologies ORD(FLT1EUR)Put | COM | 339041105 | $44 | 210 | 0.0% |
| Energous ORD | COM | 29272C103 | $44 | 3,000 | 0.0% |
| Halliburton ORD(HAL) | COM | 406216101 | $45 | 1,000 | 0.0% |
| Pool ORD(POOL) | COM | 73278L105 | $45 | 300 | 0.0% |
| Amicus Therapeutics ORD(FOLD) | COM | 03152W109 | $46 | 3,000 | 0.0% |
| Old National Bancorp ORD(ONB) | COM | 680033107 | $46 | 2,500 | 0.0% |
| Neptune Technologies ORD | COM | 64077P108 | $46 | 15,000 | 0.0% |
| Orbotech ORD | COM | M75253100 | $49 | 800 | 0.0% |
| Security Devices Intl ORD | COM | 814196101 | $49 | 305,200 | 0.0% |
| YY ADR REP CL A ORD | SPONSORED ADR | 98426T106 | $49 | 495 | 0.0% |
| Nielsen Holdings ORD | COM | G6518L108 | $50 | 1,624 | 0.0% |
| Global Eagle Entertainment ORD | COM | 37951D102 | $50 | 19,844 | 0.0% |
| Oracle ORD(ORCL) | COM | 68389X105 | $51 | 1,171 | 0.0% |
| Kush Bottles ORD | COM | 501334106 | $52 | 11,600 | 0.0% |
| Perrigo ORD(PRGO) | COM | G97822103 | $52 | 720 | 0.0% |
| Pacific Ethanol ORD | COM | 69423U305 | $52 | 20,000 | 0.0% |
| Zscaler ORD(ZS) | COM | 98980G102 | $53 | 1,485 | 0.0% |
| Restaurant Brands Intrnational ORD(QSR) | COM | 76131D103 | $54 | 900 | 0.0% |
| Viking Therapeutics ORD(VKTX) | COM | 92686J106 | $56 | 6,000 | 0.0% |
| Bunge ORD(BG)Call | COM | G16962105 | $56 | 818 | 0.0% |
| Perspecta ORD(PRSP)Call | COM | 715347100 | $57 | 2,813 | 0.0% |
| LA Jolla Pharmaceutical ORD(LJPC) | COM | 503459604 | $58 | 2,000 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $59 | 540 | 0.0% |
| Hartford Financial Services Grup ORD(HIG) | COM | 416515104 | $60 | 1,187 | 0.0% |
| Akoustis Technologie ORD(AKTSQ) | COM | 00973N102 | $61 | 8,450 | 0.0% |
| T Mobile US ORD(TMUS) | COM | 872590104 | $61 | 1,026 | 0.0% |
| Pepsico ORD(PEP)Call | COM | 713448108 | $61 | 562 | 0.0% |