Q3 2018 Holdings
Filed 2018-10-29 | 1822 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2 | 49 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2 | 17 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2 | 2 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2 | 76 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $2 | 98 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $2 | 11 | 0.0% |
| Switch Inc | CL A | 87105L104 | $2 | 200 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2 | 19 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2 | 15 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $2 | 800 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2 | 18 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2 | 101 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2 | 125 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $2 | 2,000 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2 | 100 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $2 | 250 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2 | 200 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2 | 17 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $2 | 2 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2 | 108 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $2 | 200 | 0.0% |
| Vivus Inc | COM NEW | 928551308 | $2 | 400 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2 | 8 | 0.0% |
| Proshares TR | ULTRAPRO SHORT Q | 74348A160 | $2 | 150 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2 | 20 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $2 | 1,700 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $3 | 1,100 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $3 | 270 | 0.0% |
| Proshares TR | ULTRAPRO DOW 30 | 74348A178 | $3 | 200 | 0.0% |
| Oppenheimer ETF TR | S&P ULTRA DIVIDE | 68386C401 | $3 | 90 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3 | 25 | 0.0% |
| Polyone Corp | COM | 73179P106 | $3 | 79 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3 | 77 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3 | 70 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3 | 75 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3 | 576 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3 | 119 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3 | 22 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $3 | 30 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3 | 15 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $3 | 58 | 0.0% |
| Novavax Inc | COM | 670002104 | $3 | 1,500 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $3 | 550 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3 | 200 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3 | 111 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $3 | 216 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $3 | 1,000 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $3 | 44 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $3 | 201 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $3 | 1,247 | 0.0% |