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 |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $5 | 50 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $5 | 216 | 0.0% |
| Pure Storage Inc(PSTG)Put | CL A | 74624M102 | $5 | 200 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $5 | 100 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5 | 100 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $5 | 300 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5 | 62 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $5 | 1,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5 | 80 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $5 | 200 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5 | 62 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5 | 64 | 0.0% |
| New AGE Beverages CorpCall | COM | 64157V108 | $5 | 1,000 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $5 | 1,950 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $5 | 300 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5 | 40 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $5 | 200 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $5 | 100 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $5 | 188 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $5 | 387 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5 | 48 | 0.0% |
| Rite AID Corp | COM | 767754104 | $5 | 4,184 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $5 | 71 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $5 | 200 | 0.0% |
| Harris Corp del | COM | 413875105 | $5 | 29 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $5 | 26 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $5 | 400 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $5 | 675 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $6 | 93 | 0.0% |
| China FIN Online Co LTD | SPONSORED ADR | 169379104 | $6 | 2,800 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6 | 107 | 0.0% |
| Credit Suisse Nassau BRH | 3X LONG GOLD | 22542D688 | $6 | 700 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6 | 40 | 0.0% |
| CA Inc | COM | 12673P105 | $6 | 140 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6 | 200 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $6 | 1,042 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $6 | 250 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $6 | 1,000 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $6 | 85 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $6 | 315 | 0.0% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $6 | 315 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $6 | 125 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $6 | 15 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $6 | 1,400 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $6 | 200 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6 | 36 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $6 | 160 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $7 | 468 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $7 | 100 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $7 | 500 | 0.0% |