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 |
|---|---|---|---|---|---|
| Sunpower Corp(SPWRQ) | COM | 867652406 | $8 | 1,050 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $8 | 200 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8 | 200 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $8 | 50 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8 | 220 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $8 | 111 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $8 | 4,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8 | 185 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8 | 155 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $8 | 400 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $8 | 2,000 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $8 | 1,300 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $8 | $1,400 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $8 | 1,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $8 | 114 | 0.0% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $8 | 95 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $8 | 315 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $8 | 200 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8 | 66 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $8 | 300 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9 | 150 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $9 | 200 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $9 | 100 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $9 | 600 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $9 | 700 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9 | 319 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $9 | 300 | 0.0% |
| Nushares ETF TR(NUMV) | ESG MID VALUE | 67092P508 | $9 | 325 | 0.0% |
| Nushares ETF TR(NUMG) | ESG MID CAP GWTH | 67092P409 | $9 | 303 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $9 | 1,050 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $9 | 300 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $9 | 200 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9 | $54 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $9 | 150 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $9 | 100 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $9 | 450 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $9 | 200 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $9 | 190 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $9 | 800 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $9 | 625 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9 | 900 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $9 | 2,310 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $9 | 800 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $9 | 2,100 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $9 | 500 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $10 | 696 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10 | 73 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $10 | 800 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $10 | 270 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $10 | 970 | 0.0% |