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 |
|---|---|---|---|---|---|
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $12 | 376 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $12 | 1,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $12 | 111 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $12 | 92 | 0.0% |
| Invesco Exchng Traded FD TR(PSCF) | S&P SMLCP FINL | 46138E156 | $12 | 211 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $12 | 100 | 0.0% |
| Nushares ETF TR(NULG) | ESG LARGE CAP | 67092P201 | $12 | 344 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $12 | 1,150 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $12 | 1,120 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $12 | 4 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $12 | 189 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $12 | 5,000 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $12 | 500 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $12 | 206 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $12 | 7,206 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $12 | 269 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $12 | 6 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $12 | 86 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13 | 159 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $13 | 500 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $13 | 1,000 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461100 | $13 | 1,395 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13 | 56 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $13 | 563 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $13 | 900 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $13 | 300 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $13 | 200 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $13 | 200 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $13 | 122 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $13 | 678 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $13 | 2,000 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $13 | 250 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $13 | 300 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $13 | 115 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $13 | 500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14 | 276 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14 | 290 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $14 | 300 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $14 | 400 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $14 | 100 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $14 | 300 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $14 | 1,500 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $14 | 600 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $14 | 500 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $14 | 4,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $14 | 306 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $14 | $209 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $14 | $2,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $14 | 110 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $14 | 416 | 0.0% |