Q3 2018 Holdings
Filed 2018-11-14 | 159 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HTG Molecular Diagnostics | COM | 40434H104 | $337 | 66,775 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $340 | 2,000 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $350 | 4,100 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $353 | 4,168 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $364 | 33,485 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $364 | 1,171 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $380 | 24,526 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $389 | 4,672 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $394 | 5,000 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $397 | 15,388 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $397 | 3,892 | 0.0% |
| World Wrestling Entertain(WWEUSD) | COM | 98156Q108 | $398 | 4,118 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $400 | 3,707 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $402 | 4,271 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $414 | 15,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $452 | 4,853 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $466 | 3,099 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $475 | 29,198 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $487 | 21,000 | 0.0% |
| Polarityte Inc | COM | 731094108 | $489 | 25,616 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $505 | 14,000 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $505 | 6,800 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $514 | 12,000 | 0.0% |
| Whiting Petroleum Corp | COM NEW | 966387409 | $532 | 10,022 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $538 | 6,237 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $539 | 8,986 | 0.0% |
| Cyberark Software LTD EL | SHS | M2682V108 | $544 | 6,808 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $558 | 6,461 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $559 | 15,146 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $566 | 11,100 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $577 | 25,000 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $580 | 4,463 | 0.0% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $612 | 50,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $622 | 14,500 | 0.0% |
| MFS Multimarket Inc Trust(MMT) | COM | 552737108 | $637 | 115,269 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $663 | 4,430 | 0.0% |
| Braemar Hotels & Resorts | 5.5 CUM CV PFD B | 10482B200 | $665 | 36,000 | 0.0% |
| Corenergy Infrastructure TRU(CORREUR) | COM NEW | 21870U502 | $676 | 18,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $704 | 6,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $721 | 9,133 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $724 | 4,800 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $730 | 6,767 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $739 | 14,266 | 0.0% |
| Eaton Vance LTD Duration FND(XEVVX) | COM | 27828H105 | $837 | 66,045 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $860 | 2,300 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $862 | 5,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $905 | 16,105 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $907 | 17,318 | 0.0% |
| Navios Maritime Hldgs Inc | SPON ADR PFD H | 63938Y308 | $953 | 59,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $973 | 12,408 | 0.0% |