Q3 2018 Holdings
Filed 2018-10-29 | 1822 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3 | 119 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3 | 19 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $3 | 550 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $3 | 201 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3 | 100 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3 | 111 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3 | 75 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $4 | 2,250 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $4 | 100 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $4 | 73 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $4 | 2,000 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $4 | 110 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $4 | 250 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $4 | 122 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4 | 100 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $4 | 170 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $4 | 71 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4 | 40 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4 | 300 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $4 | 466 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4 | 100 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4 | 72 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4 | 101 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $4 | 5,000 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $4 | 500 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $4 | 2,500 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $4 | 233 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $4 | 100 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $4 | 300 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $4 | $1,000 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $4 | 907 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4 | 137 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $4 | $250 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $4 | 1,200 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $4 | 95 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4 | 1,900 | 0.0% |
| Vaneck Vectors ETF TR(GRNB) | GREEN BD ETF | 92189F171 | $4 | 148 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $4 | 1,350 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $4 | 209 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347B243 | $4 | 100 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $4 | 200 | 0.0% |
| Altice USA Inc(OPTU)Put | CL A | 02156K103 | $4 | 200 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25459W888 | $4 | 100 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4 | 109 | 0.0% |
| Vereit Inc | COM | 92339V100 | $4 | $500 | 0.0% |
| Pure Storage Inc(PSTG)Put | CL A | 74624M102 | $5 | 200 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $5 | 216 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5 | 48 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5 | 62 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $5 | 71 | 0.0% |