Requisite Capital Management, LLC Quant / Systematic

CIK: 0001730573 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $260,570 (100.0% shares, 0.0% debt)

Holdings (218)

IVV iShares Core S&P 500 ETF 18.0%
Value ($000) $46,856 Shares 164,662 Est. Cost $253.25 Unrealized
MR Cooper Group Inc 9.6%
Value ($000) $24,947 Shares 2,601,355 Est. Cost $11.67 Unrealized
IVE iShares S&P 500 Value ETF 5.3%
Value ($000) $13,938 Shares 123,631 Est. Cost $102.22 Unrealized
MEAR iShares SHRT Maturity Muni 5.2%
Value ($000) $13,442 Shares 268,578 Est. Cost $49.94 Unrealized
USMV iShares Edge MSCI Min Vol US 4.8%
Value ($000) $12,411 Shares 211,067 Est. Cost $52.89 Unrealized
MTUM iShares Edge MSCI USA Moment 4.6%
Value ($000) $11,952 Shares 106,541 Est. Cost $100.98 Unrealized
ALLY Ally Financial Inc 4.2%
Value ($000) $11,067 Shares 402,600 Est. Cost $19.99 Unrealized +5.1%
CVNA Carvana Co 4.0%
Value ($000) $10,513 Shares 181,075 Est. Cost $42.09 Unrealized -0.0%
IJH iShares Core S&P Mid-Cap ETF 3.9%
Value ($000) $10,228 Shares 54,002 Est. Cost $166.64 Unrealized
Elevate Credit Inc 3.8%
Value ($000) $9,833 Shares 2,265,783 Est. Cost $4.34 Unrealized
NEAR iShares Short Maturity Bond 3.3%
Value ($000) $8,669 Shares 172,558 Est. Cost $49.93 Unrealized
IEMG iShares Core MSCI Emerging 2.5%
Value ($000) $6,405 Shares 123,867 Est. Cost $47.15 Unrealized
T AT&T 2.4%
Value ($000) $6,335 Shares 202,000 Est. Cost $14.02 Unrealized +1.0%
Vereit Incorporated REIT 2.3%
Value ($000) $6,083 Shares 715,000 Est. Cost $7.84 Unrealized
EEMV iShares Edge MSCI Min Vol Em 2.3%
Value ($000) $5,905 Shares 99,622 Est. Cost $56.08 Unrealized
Santander Consumer USA Holdi 2.2%
Value ($000) $5,814 Shares 275,141 Est. Cost $17.70 Unrealized
IJR iShares Core S&P Small-Cap E 1.8%
Value ($000) $4,794 Shares 62,134 Est. Cost $69.33 Unrealized
MSGS Madison Square Garden Co- A 1.4%
Value ($000) $3,518 Shares 12,000 Est. Cost $194.56 Unrealized +4.4%
Viper Energy Partners LP 1.3%
Value ($000) $3,487 Shares 105,150 Est. Cost $27.70 Unrealized
VOO Vanguard S&P 500 ETF 1.3%
Value ($000) $3,480 Shares 13,409 Est. Cost $238.13 Unrealized
RRC Range Res Corporation 1.3%
Value ($000) $3,331 Shares 296,314 Est. Cost $14.92 Unrealized -27.3%
MSFT Microsoft 1.1%
Value ($000) $2,787 Shares 23,631 Est. Cost $100.58 Unrealized +1.7%
AAPL Apple Inc 0.7%
Value ($000) $1,943 Shares 10,226 Est. Cost $43.15 Unrealized -6.3%
AMZN Amazon.Com Inc 0.7%
Value ($000) $1,799 Shares 1,010 Est. Cost $83.22 Unrealized 0.0%
IOVA Iovance Biotherapeutics Inc 0.5%
Value ($000) $1,379 Shares 145,000 Est. Cost $9.64 Unrealized +0.7%
BABA Alibaba Group Holding-SP ADR 0.5%
Value ($000) $1,277 Shares 7,000 Est. Cost $137.09 Unrealized
RITM New Residential Invt Corporation Com New REIT 0.5%
Value ($000) $1,272 Shares 75,243 Est. Cost $14.71 Unrealized
Apache Corporation 0.5%
Value ($000) $1,263 Shares 36,447 Est. Cost $26.26 Unrealized
MA Mastercard Inc - A 0.4%
Value ($000) $1,107 Shares 4,700 Est. Cost $196.81 Unrealized +5.3%
TRGP Targa Res Corporation 0.4%
Value ($000) $933 Shares 22,464 Est. Cost $35.82 Unrealized -5.9%
DAL Delta Air Lines Inc. 0.3%
Value ($000) $878 Shares 17,000 Est. Cost $46.78 Unrealized 0.0%
Blackstone Group L P Com Unit LTD 0.3%
Value ($000) $874 Shares 25,000 Est. Cost $34.96 Unrealized
JPM JPMorgan Chase 0.3%
Value ($000) $858 Shares 8,471 Est. Cost $87.53 Unrealized -2.5%
WES Western Midstream Partners LP Com Unit LP Int 0.3%
Value ($000) $828 Shares 26,418 Est. Cost $31.34 Unrealized
QCOM Qualcomm Incorporated 0.3%
Value ($000) $793 Shares 13,900 Est. Cost $46.16 Unrealized -0.9%
BMY Bristol Myers Squibb Company 0.3%
Value ($000) $763 Shares 16,000 Est. Cost $38.30 Unrealized 0.0%
Allergan PLC 0.3%
Value ($000) $762 Shares 5,205 Est. Cost $146.40 Unrealized
BSM Black Stone Minerals LP 0.3%
Value ($000) $677 Shares 38,402 Est. Cost $15.47 Unrealized
KMI Kinder Morgan Inc 0.3%
Value ($000) $674 Shares 33,706 Est. Cost $11.20 Unrealized +11.6%
CNX Midstream Partners LP Com Unit Repst 0.3%
Value ($000) $656 Shares 43,158 Est. Cost $15.66 Unrealized
TTD Trade Desk Inc/The -Class A 0.2%
Value ($000) $594 Shares 3,000 Est. Cost $16.38 Unrealized 0.0%
Tocagen Inc 0.2%
Value ($000) $566 Shares 52,040 Est. Cost $8.37 Unrealized
Lonestar Res US Incorporated Class A VTG 0.2%
Value ($000) $564 Shares 140,700 Est. Cost $3.65 Unrealized
PAGP Plains GP Holdings LP-CL A 0.2%
Value ($000) $554 Shares 22,212 Est. Cost $20.08 Unrealized
Call CVNA @ $50.0 Exp Aug 16, 2019 0.2%
Value ($000) $544 Shares 40,000 Est. Cost Unrealized
NOW Servicenow Inc 0.2%
Value ($000) $493 Shares 2,000 Est. Cost $35.49 Unrealized +23.9%
STWD Starwood Property TR Incorporated REIT 0.2%
Value ($000) $457 Shares 20,000 Est. Cost $20.20 Unrealized
General Electric 0.2%
Value ($000) $406 Shares 40,653 Est. Cost $8.20 Unrealized
KWEB Kraneshares CSI China Intern 0.1%
Value ($000) $353 Shares 7,500 Est. Cost $37.47 Unrealized
EPD Enterprise Products Partners L P 0.1%
Value ($000) $352 Shares 12,100 Est. Cost $24.63 Unrealized
Credit Suisse Group Sponsored ADR 0.1%
Value ($000) $350 Shares 30,000 Est. Cost $10.87 Unrealized
META Facebook Inc-A 0.1%
Value ($000) $333 Shares 2,000 Est. Cost $143.86 Unrealized +9.8%
FXI iShares China Large-Cap ETF 0.1%
Value ($000) $332 Shares 7,500 Est. Cost $39.07 Unrealized
FANG Diamondback Energy Inc 0.1%
Value ($000) $325 Shares 3,200 Est. Cost $79.50 Unrealized 0.0%
GILD Gilead Sciences Inc 0.1%
Value ($000) $319 Shares 4,900 Est. Cost $50.86 Unrealized 0.0%
BAC Bank Amer Corporation 0.1%
Value ($000) $305 Shares 11,037 Est. Cost $23.89 Unrealized 0.0%
JNJ Johnson & Johnson 0.1%
Value ($000) $291 Shares 2,084 Est. Cost $114.14 Unrealized -3.3%
Abiomed Inc 0.1%
Value ($000) $286 Shares 1,000 Est. Cost $286.00 Unrealized
ALGN Align Technology Incorporated 0.1%
Value ($000) $284 Shares 1,000 Est. Cost $238.66 Unrealized 0.0%
PFE Pfizer 0.1%
Value ($000) $259 Shares 6,098 Est. Cost $30.02 Unrealized -2.6%
Whiting Pete Corporation New Com New 0.1%
Value ($000) $231 Shares 8,850 Est. Cost $26.10 Unrealized
ET Energy Transfer LP Com Ut LTD PTN 0.1%
Value ($000) $219 Shares 14,272 Est. Cost $13.24 Unrealized
QQQ Invesco QQQ 0.1%
Value ($000) $215 Shares 1,194 Est. Cost $180.07 Unrealized
SHOP Shopify Inc - Class A 0.1%
Value ($000) $207 Shares 1,000 Est. Cost $17.66 Unrealized 0.0%
DOMO Domo Inc - Class B 0.1%
Value ($000) $202 Shares 5,000 Est. Cost $30.68 Unrealized 0.0%
GS Goldman Sachs Group Inc 0.1%
Value ($000) $198 Shares 1,030 Est. Cost $164.16 Unrealized 0.0%
Greensky common 0.1%
Value ($000) $194 Shares 15,000 Est. Cost $12.93 Unrealized
Put CVNA @ $50.0 Exp Aug 16, 2019 0.1%
Value ($000) $183 Shares 30,000 Est. Cost Unrealized
UNH UnitedHealth Group 0.1%
Value ($000) $174 Shares 704 Est. Cost $227.63 Unrealized 0.0%
Safeguard Scientifics Incorporated Com New 0.1%
Value ($000) $174 Shares 16,000 Est. Cost $9.32 Unrealized
PAA Plains All Amern Pipeline L P Unit LTD Partn 0.1%
Value ($000) $172 Shares 7,030 Est. Cost $24.47 Unrealized
Atlassian Corp PLC-Class A 0.1%
Value ($000) $169 Shares 1,500 Est. Cost $112.67 Unrealized
NGL NGL Energy Partners LP Com Unit Repst 0.1%
Value ($000) $169 Shares 12,043 Est. Cost $9.55 Unrealized
Pioneer Nat Res Company 0.1%
Value ($000) $168 Shares 1,100 Est. Cost $152.73 Unrealized
YY Inc-ADR 0.1%
Value ($000) $168 Shares 2,000 Est. Cost $84.00 Unrealized
CRM Salesforce 0.1%
Value ($000) $158 Shares 1,000 Est. Cost $153.14 Unrealized 0.0%
Arista Networks Inc 0.1%
Value ($000) $157 Shares 500 Est. Cost $314.00 Unrealized
Tallgrass Energy LP Class A SHS 0.1%
Value ($000) $156 Shares 6,200 Est. Cost $25.16 Unrealized
MPLX MPLX LP Com Unit Rep LTD 0.1%
Value ($000) $151 Shares 4,600 Est. Cost $32.83 Unrealized
DOCU Docusign Inc 0.1%
Value ($000) $144 Shares 2,787 Est. Cost $51.03 Unrealized 0.0%
MO Altria Group Incorporated 0.1%
Value ($000) $144 Shares 2,500 Est. Cost $29.72 Unrealized 0.0%
TWLO Twilio Inc - A 0.0%
Value ($000) $129 Shares 1,000 Est. Cost $112.62 Unrealized 0.0%
Splunk Inc 0.0%
Value ($000) $125 Shares 1,000 Est. Cost $125.00 Unrealized
VOE Vanguard Mid-Cap Value ETF 0.0%
Value ($000) $121 Shares 1,112 Est. Cost $95.32 Unrealized
Call MSFT @ $115.0 Exp Jan 17, 2020 0.0%
Value ($000) $120 Shares 13,400 Est. Cost Unrealized
GOOGL Alphabet Inc-CL A 0.0%
Value ($000) $118 Shares 100 Est. Cost $56.03 Unrealized 0.0%
SNAP Snap Incorporated Class A 0.0%
Value ($000) $110 Shares 10,000 Est. Cost $8.50 Unrealized 0.0%
Canopy Growth Corp 0.0%
Value ($000) $108 Shares 2,500 Est. Cost $43.20 Unrealized
Annaly Cap MGMT Incorporated REIT 0.0%
Value ($000) $103 Shares 10,000 Est. Cost $10.10 Unrealized
PAYC Paycom Software Inc 0.0%
Value ($000) $95 Shares 500 Est. Cost $159.22 Unrealized 0.0%
Veritex Holdings Inc 0.0%
Value ($000) $95 Shares 3,934 Est. Cost $24.15 Unrealized
C Citigroup Inc 0.0%
Value ($000) $93 Shares 1,500 Est. Cost $48.78 Unrealized 0.0%
NSC Norfolk Southern Corporation 0.0%
Value ($000) $93 Shares 500 Est. Cost $150.47 Unrealized 0.0%
GEL Genesis Energy L.P. 0.0%
Value ($000) $93 Shares 4,000 Est. Cost $23.25 Unrealized
Aac HLDGS Incorporated 0.0%
Value ($000) $92 Shares 50,000 Est. Cost $1.84 Unrealized
Call AAPL @ $175.0 Exp Jan 17, 2020 0.0%
Value ($000) $91 Shares 8,200 Est. Cost Unrealized
DIS Walt Disney 0.0%
Value ($000) $90 Shares 810 Est. Cost $107.88 Unrealized 0.0%
XOM ExxonMobil 0.0%
Value ($000) $89 Shares 1,103 Est. Cost $55.43 Unrealized 0.0%
USB US Bancorp 0.0%
Value ($000) $86 Shares 1,786 Est. Cost $37.60 Unrealized 0.0%
INTC Intel 0.0%
Value ($000) $82 Shares 1,520 Est. Cost $43.83 Unrealized 0.0%
V Visa Inc-Class A Shares 0.0%
Value ($000) $78 Shares 497 Est. Cost $137.38 Unrealized 0.0%
MRK Merck & Co Inc 0.0%
Value ($000) $69 Shares 831 Est. Cost $60.29 Unrealized 0.0%
SAN Banco Santander SA ADR 0.0%
Value ($000) $67 Shares 14,447 Est. Cost $4.50 Unrealized
Phillips 66 Partners LP Com Unit Rep Int 0.0%
Value ($000) $63 Shares 1,200 Est. Cost $52.50 Unrealized
BRK/B Berkshire Hathaway Inc-CL B 0.0%
Value ($000) $62 Shares 310 Est. Cost $201.85 Unrealized 0.0%
DVN Devon Energy Corporation New 0.0%
Value ($000) $59 Shares 1,870 Est. Cost $20.03 Unrealized 0.0%
XLY Consumer Discretionary Selt 0.0%
Value ($000) $59 Shares 518 Est. Cost $113.90 Unrealized
Match Group Inc 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $57.00 Unrealized
HTH Hilltop Holdings Incorporated 0.0%
Value ($000) $57 Shares 3,100 Est. Cost $18.58 Unrealized 0.0%
ALK Alaska Air Group Incorporated 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $59.56 Unrealized 0.0%
BDX Becton Dickinson & Company 0.0%
Value ($000) $56 Shares 223 Est. Cost $212.74 Unrealized 0.0%
Call QCOM @ $57.5 Exp Jan 17, 2020 0.0%
Value ($000) $55 Shares 13,600 Est. Cost Unrealized
LEN Lennar Corporation Class A 0.0%
Value ($000) $54 Shares 1,100 Est. Cost $41.59 Unrealized 0.0%
Call AGN @ $150.0 Exp Jan 17, 2020 0.0%
Value ($000) $51 Shares 4,500 Est. Cost Unrealized
BF/B Brown-Forman Corp-Class B 0.0%
Value ($000) $50 Shares 954 Est. Cost $43.15 Unrealized 0.0%
Eqm Midstream Partners LP Unit LTD Partn 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $46.00 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $44 Shares 545 Est. Cost $60.45 Unrealized 0.0%
XLE Energy Select Sector SPDR 0.0%
Value ($000) $44 Shares 667 Est. Cost $65.97 Unrealized
CVX Chevron Corp. 0.0%
Value ($000) $44 Shares 355 Est. Cost $87.45 Unrealized 0.0%
WFC Wells Fargo Company New 0.0%
Value ($000) $44 Shares 905 Est. Cost $40.76 Unrealized 0.0%
ADBE Adobe Systems Inc 0.0%
Value ($000) $44 Shares 165 Est. Cost $252.10 Unrealized 0.0%
Call DAL @ $55.0 Exp Jan 17, 2020 0.0%
Value ($000) $44 Shares 17,000 Est. Cost Unrealized
VZ Verizon 0.0%
Value ($000) $42 Shares 708 Est. Cost $38.95 Unrealized 0.0%
EPSN Epsilon Energy Limited Com New 0.0%
Value ($000) $41 Shares 9,275 Est. Cost $3.56 Unrealized 0.0%
Call MA @ $230.0 Exp Jan 17, 2020 0.0%
Value ($000) $40 Shares 1,700 Est. Cost Unrealized
Altaba Incorporated 0.0%
Value ($000) $37 Shares 500 Est. Cost $74.00 Unrealized
WMB Williams Companies Incorporated Del 0.0%
Value ($000) $37 Shares 1,300 Est. Cost $18.25 Unrealized 0.0%
Call FB @ $170.0 Exp Jan 17, 2020 0.0%
Value ($000) $35 Shares 2,000 Est. Cost Unrealized
GOOG Alphabet Inc-CL C 0.0%
Value ($000) $34 Shares 29 Est. Cost $55.69 Unrealized 0.0%
PEP Pepsico Incorporated 0.0%
Value ($000) $33 Shares 267 Est. Cost $92.45 Unrealized 0.0%
VCSH Vanguard S/T Corp Bond ETF 0.0%
Value ($000) $32 Shares 397 Est. Cost $80.60 Unrealized
GlaxoSmithKline PLC-Spon ADR 0.0%
Value ($000) $32 Shares 774 Est. Cost $41.34 Unrealized
Call TOCA @ $12.5 Exp Jun 21, 2019 0.0%
Value ($000) $31 Shares 8,000 Est. Cost Unrealized
CBS Corp-Class B Non Voting 0.0%
Value ($000) $30 Shares 621 Est. Cost $48.31 Unrealized
Silverbow Res Incorporated 0.0%
Value ($000) $29 Shares 1,241 Est. Cost $23.37 Unrealized
OPLN Kar Auction Services Inc 0.0%
Value ($000) $28 Shares 537 Est. Cost $18.85 Unrealized 0.0%
UPS United Parcel Service-CL B 0.0%
Value ($000) $26 Shares 237 Est. Cost $80.97 Unrealized 0.0%
NKE Nike Incorporated Class B 0.0%
Value ($000) $25 Shares 300 Est. Cost $75.37 Unrealized 0.0%
Call BMY @ $52.5 Exp Jan 17, 2020 0.0%
Value ($000) $25 Shares 16,000 Est. Cost Unrealized
Call RRC @ $13.0 Exp Jun 21, 2019 0.0%
Value ($000) $24 Shares 75,300 Est. Cost Unrealized
SPY SPDR S&P 500 ETF Trust 0.0%
Value ($000) $23 Shares 80 Est. Cost $287.50 Unrealized
HAIN Hain Celestial Group Incorporated 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $19.27 Unrealized 0.0%
IEF iShares 7-10 Year Treasury B 0.0%
Value ($000) $23 Shares 218 Est. Cost $105.50 Unrealized
Call @ $10.0 Exp Jan 17, 2020 0.0%
Value ($000) $22 Shares 35,000 Est. Cost Unrealized
CI CIGNA Holding Co 0.0%
Value ($000) $22 Shares 134 Est. Cost $167.01 Unrealized 0.0%
PYPL Paypal HLDGS Incorporated 0.0%
Value ($000) $21 Shares 200 Est. Cost $94.45 Unrealized 0.0%
HTHT Huazhu Group LTD 0.0%
Value ($000) $21 Shares 500 Est. Cost $42.00 Unrealized
IBM IBM 0.0%
Value ($000) $20 Shares 144 Est. Cost $94.64 Unrealized 0.0%
Call FANG @ $115.0 Exp Jan 17, 2020 0.0%
Value ($000) $19 Shares 3,200 Est. Cost Unrealized
Smart Global Holdings Inc 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $19.00 Unrealized
CRON Cronos Group Inc 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.77 Unrealized 0.0%
COR Amerisourcebergen Corp. 0.0%
Value ($000) $17 Shares 218 Est. Cost $62.97 Unrealized 0.0%
TCW Strategic Income Fund 0.0%
Value ($000) $16 Shares 2,800 Est. Cost $5.71 Unrealized
TROW T Rowe Price Group Inc 0.0%
Value ($000) $16 Shares 164 Est. Cost $73.21 Unrealized 0.0%
Torchlight Energy Res Incorporated 0.0%
Value ($000) $16 Shares 10,000 Est. Cost $0.53 Unrealized
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Fund 0.0%
Value ($000) $15 Shares 150 Est. Cost $100.00 Unrealized
KR Kroger Co 0.0%
Value ($000) $15 Shares 621 Est. Cost $23.61 Unrealized 0.0%
New SR Invt Group Incorporated REIT 0.0%
Value ($000) $14 Shares 2,500 Est. Cost $5.60 Unrealized
Eaton Vance LTD Duration FND 0.0%
Value ($000) $13 Shares 1,022 Est. Cost $12.72 Unrealized
IAT iShares TR US Regnl BKS ETF 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.33 Unrealized
IYK iShares U.S. Consumer Goods ETF 0.0%
Value ($000) $12 Shares 100 Est. Cost $120.00 Unrealized
Call PAGP @ $25.0 Exp Aug 16, 2019 0.0%
Value ($000) $10 Shares 6,200 Est. Cost Unrealized
Call GOOGL @ $1100.0 Exp Jun 21, 2019 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
Call PXD @ $165.0 Exp Jan 17, 2020 0.0%
Value ($000) $10 Shares 800 Est. Cost Unrealized
Call NSC @ $180.0 Exp Jan 17, 2020 0.0%
Value ($000) $10 Shares 500 Est. Cost Unrealized
NVDA Nvidia Corp 0.0%
Value ($000) $10 Shares 57 Est. Cost $3.85 Unrealized 0.0%
TIP iShares TIPS Bond ETF 0.0%
Value ($000) $9 Shares 76 Est. Cost $118.42 Unrealized
Call GS @ $210.0 Exp Jan 17, 2020 0.0%
Value ($000) $9 Shares 1,000 Est. Cost Unrealized
PLAY Dave & Busters Entertainment Incorporated 0.0%
Value ($000) $9 Shares 181 Est. Cost $49.06 Unrealized 0.0%
Aerojet Rocketdyne HLDGS Incorporated 0.0%
Value ($000) $9 Shares 250 Est. Cost $36.00 Unrealized
Call BAC @ $32.0 Exp Jan 17, 2020 0.0%
Value ($000) $8 Shares 10,000 Est. Cost Unrealized
Call JNJ @ $140.0 Exp Jan 17, 2020 0.0%
Value ($000) $8 Shares 900 Est. Cost Unrealized
Call GILD @ $70.0 Exp Jan 17, 2020 0.0%
Value ($000) $8 Shares 3,000 Est. Cost Unrealized
MCD McDonald's 0.0%
Value ($000) $8 Shares 44 Est. Cost $154.59 Unrealized 0.0%
Call JPM @ $115.0 Exp Jan 17, 2020 0.0%
Value ($000) $8 Shares 3,400 Est. Cost Unrealized
Call MO @ $60.0 Exp Jan 17, 2020 0.0%
Value ($000) $8 Shares 2,500 Est. Cost Unrealized
Sirius XM HLDGS Incorporated 0.0%
Value ($000) $7 Shares 1,150 Est. Cost $6.09 Unrealized
Etfmg Alternative Harvest ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
TBCH Turtle Beach Corporation Com New 0.0%
Value ($000) $6 Shares 510 Est. Cost $15.07 Unrealized 0.0%
First Data Corporation New Com Class A 0.0%
Value ($000) $4 Shares 156 Est. Cost $25.64 Unrealized
Call XOM @ $82.5 Exp Jan 17, 2020 0.0%
Value ($000) $4 Shares 1,000 Est. Cost Unrealized
BP BP PLC Sponsored ADR 0.0%
Value ($000) $4 Shares 81 Est. Cost $49.38 Unrealized
Call BX @ $37.0 Exp Jan 17, 2020 0.0%
Value ($000) $4 Shares 2,000 Est. Cost Unrealized
PRU Prudential Finl Incorporated 0.0%
Value ($000) $4 Shares 48 Est. Cost $65.50 Unrealized 0.0%
Put CRON @ $15.0 Exp Jan 17, 2020 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
Roan Res Incorporated Class A Com 0.0%
Value ($000) $3 Shares 412 Est. Cost $7.28 Unrealized
DIS Call DIS @ $120.0 Exp Jan 17, 2020 0.0%
Value ($000) $3 Shares 700 Est. Cost $107.88 Unrealized 0.0%
UBS UBS Group AG SHS 0.0%
Value ($000) $3 Shares 238 Est. Cost $12.67 Unrealized 0.0%
Call C @ $70.0 Exp Jan 17, 2020 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
Voya Prime Rate TR SH Ben Int 0.0%
Value ($000) $3 Shares 630 Est. Cost $4.76 Unrealized
Call LEN @ $57.5 Exp Jan 17, 2020 0.0%
Value ($000) $3 Shares 1,100 Est. Cost Unrealized
FCX Freeport-Mcmoran Incorporated Class B 0.0%
Value ($000) $3 Shares 200 Est. Cost $11.12 Unrealized 0.0%
MAC Macerich Company REIT 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.85 Unrealized
AGG iShares TR Core US Aggbd Et 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
IWF iShares TR Rus 1000 GRW ETF 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
Amc Entertainment HLDGS Incorporated Class A Com 0.0%
Value ($000) $2 Shares 138 Est. Cost $14.49 Unrealized
Zuora Incorporated Com Class A 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
WAB Wabtec Corp 0.0%
Value ($000) $2 Shares 29 Est. Cost $69.17 Unrealized 0.0%
ALK Call ALK @ $75.0 Exp Jan 17, 2020 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $59.56 Unrealized 0.0%
CBOE CBOE Global Markets Incorporated 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.61 Unrealized 0.0%
IWS iShares TR Rus MDCP Val ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
EFV iShares TR EAFE Value ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
CSCO Cisco Systems 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.51 Unrealized 0.0%
IWD iShares TR Rus 1000 Val ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
Store Cap Corporation REIT 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
EFG iShares MSCI EAFE Growth ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
IWP iShares TR Rus MD CP GR ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
NRG NRG Energy Incorporated Com New 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.42 Unrealized 0.0%
HD Home Depot 0.0%
Value ($000) $1 Shares 5 Est. Cost $154.70 Unrealized 0.0%
EEM iShares TR MSCI Emg MKT ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
MAT Mattel Incorporated 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.36 Unrealized 0.0%
LULU Lululemon Athletica Incorporated 0.0%
Value ($000) $0 Shares 2 Est. Cost $146.04 Unrealized 0.0%
Twitter Incorporated 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AMSC American Superconductor Corporation SHS New 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.60 Unrealized 0.0%
IJS iShares TR SP SMCP600VL ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
Sellas Life Sciences Group Incorporated 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
L Brands Incorporated 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized