Q2 2018 Holdings
Filed 2018-08-03 | 1739 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $14 | 400 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $14 | 300 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $14 | 110 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $14 | 416 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $14 | 306 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $14 | 100 | 0.0% |
| Achaogen Inc | COM | 004449104 | $15 | 1,753 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $15 | 364 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $15 | 3,042 | 0.0% |
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CAP BEA | 25490K521 | $15 | 1,600 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $15 | 1,000 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $15 | 356 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $15 | 500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $15 | 200 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $15 | 200 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $15 | 423 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $15 | 115 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $15 | 404 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $15 | 2,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $15 | 250 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $15 | 148 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $15 | 714 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $15 | 400 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $15 | 472 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $15 | 620 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $15 | 300 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $15 | 225 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $15 | 284 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $15 | 346 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $16 | 696 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $16 | 500 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $16 | 200 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $16 | 10,000 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $16 | 1,205 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $16 | 1,450 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $16 | 1,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $16 | 155 | 0.0% |
| Hunt COS FIN TR Inc | COM | 44558T100 | $16 | 4,613 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $16 | 332 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $16 | 435 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $16 | 1,300 | 0.0% |
| Teucrium Commodity TR(SOYB) | SOYBEAN FD | 88166A607 | $16 | 1,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $16 | 296 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $16 | 1,000 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $16 | 6,000 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $16 | 100 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $17 | 170 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $17 | 496 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $17 | 447 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $17 | 219 | 0.0% |