Q2 2018 Holdings
Filed 2018-08-03 | 1739 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $2 | 98 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $2 | 2 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $2 | 200 | 0.0% |
| Switch Inc | CL A | 87105L104 | $2 | 200 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2 | 50 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2 | 100 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2 | 6 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2 | 75 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $3 | 200 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3 | 575 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $3 | 1,200 | 0.0% |
| Helios & Matheson Analytics | COM NEW | 42327L200 | $3 | 9,000 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3 | 70 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $3 | 2,200 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $3 | 1,450 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3 | 44 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $3 | 30 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $3 | 100 | 0.0% |
| Direxion SHS ETF TR(CURE) | HEALTHCARE BUL | 25459Y876 | $3 | 70 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3 | 49 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $3 | 1,700 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $3 | 270 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $3 | 1,100 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $3 | 100 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3 | 119 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3 | 58 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3 | 100 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3 | 24 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $3 | 71 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $3 | 1,350 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $3 | 200 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3 | 100 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $3 | 2,000 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $3 | 300 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $3 | 550 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $3 | 250 | 0.0% |
| Vivus Inc | COM | 928551100 | $3 | 4,000 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $3 | 216 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $3 | 44 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $4 | 200 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBO) | OIL FD | 46140H403 | $4 | 350 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $4 | 122 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $4 | 170 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4 | 1,900 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4 | 137 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $4 | 200 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4 | 72 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4 | 40 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4 | 167 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $4 | 907 | 0.0% |