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 |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR | HIGH INCOME MLP | 92189F288 | $10 | 440 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $10 | 164 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $10 | 200 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $10 | 970 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $10 | 250 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $10 | 3,000 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $10 | 700 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $10 | 500 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $10 | 696 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $10 | 800 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10 | 165 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $10 | 300 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $10 | 100 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $10 | 1,000 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $10 | 226 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10 | 73 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $10 | 2,400 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $10 | 255 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $10 | 600 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $10 | 775 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $10 | 482 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $10 | 2,300 | 0.0% |
| L Brands Inc | COM | 501797104 | $10 | 267 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $10 | 384 | 0.0% |
| Invesco Exchange Traded FD T | INSIDER SENMNT | 46137V555 | $10 | 150 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $11 | 790 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $11 | 389 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $11 | 71 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $11 | 2,218 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $11 | 1,015 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $11 | 57 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $11 | 225 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $11 | 600 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $11 | 500 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $11 | 1,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11 | 110 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $11 | 1,000 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $11 | 2,000 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $11 | 300 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $11 | 663 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $11 | 150 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $11 | 6,710 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $11 | 1,000 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $11 | 1,500 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $11 | 1,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $11 | 1,500 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $11 | 1,100 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $11 | 400 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $11 | 84 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $12 | 1,120 | 0.0% |