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 |
|---|---|---|---|---|---|
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $4 | 57 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $4 | 200 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4 | 31 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25459W888 | $4 | 100 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4 | 100 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $4 | 188 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $4 | 73 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $4 | 675 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $4 | 466 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $4 | 122 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $4 | 200 | 0.0% |
| Vaneck Vectors ETF TR(GRNB) | GREEN BD ETF | 92189F171 | $4 | 148 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4 | 36 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4 | 137 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4 | 72 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $4 | 110 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $4 | 71 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $4 | 100 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4 | 1,900 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $4 | 36 | 0.0% |
| Vereit Inc | COM | 92339V100 | $4 | $500 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $4 | 46 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $5 | 500 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5 | 48 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $5 | 5,000 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $5 | 400 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $5 | 300 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $5 | 1,400 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $5 | 2,500 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $5 | 300 | 0.0% |
| Proshares TR | ULTRAPRO SHORT Q | 74348A160 | $5 | 350 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5 | 62 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5 | 233 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $5 | 387 | 0.0% |
| Voya Asia PAC Divid Equity I(IAE) | COM | 92912J102 | $5 | 500 | 0.0% |
| Intelsat S A | COM | L5140P101 | $5 | 300 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $5 | 300 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5 | 30 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5 | 100 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $5 | 93 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $5 | 98 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $5 | 1,350 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5 | 44 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $5 | 100 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $5 | 250 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $5 | 209 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $5 | 375 | 0.0% |
| China FIN Online Co LTD | SPONSORED ADR | 169379104 | $5 | 2,800 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $5 | 300 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E885 | $5 | 200 | 0.0% |