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 |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $9 | 245 | 0.0% |
| Vaneck Vectors ETF TR(SLX) | STEEL ETF | 92189F205 | $9 | 200 | 0.0% |
| Nushares ETF TR(NUMV) | ESG MID VALUE | 67092P508 | $9 | 325 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $9 | 155 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $9 | 168 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9 | 183 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $9 | 625 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $9 | 1,850 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $9 | 3,500 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $9 | 170 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $10 | 100 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $10 | 289 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $10 | 2,839 | 0.0% |
| Vaneck Vectors ETF TR | HIGH INCOME MLP | 92189F288 | $10 | 440 | 0.0% |
| Nushares ETF TR(NUMG) | ESG MID CAP GWTH | 67092P409 | $10 | 303 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $10 | 57 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $10 | 100 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $10 | 6,710 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10 | 180 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $10 | 4 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $10 | 226 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $10 | 150 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $10 | 350 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10 | 34 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $10 | 252 | 0.0% |
| Canopy Growth CorpCall | COM | 138035100 | $10 | 200 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $10 | 775 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $10 | 190 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $10 | 168 | 0.0% |
| Invesco Exchange Traded FD T | INSIDER SENMNT | 46137V555 | $10 | 150 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $10 | 300 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $10 | 263 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $10 | 1,100 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $10 | 1,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $11 | 2,000 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $11 | 7,100 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $11 | 200 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $11 | 164 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $11 | 400 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $11 | 696 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $11 | 85 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $11 | 663 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $11 | 2,000 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $11 | 1,181 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $11 | 1,015 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $11 | 800 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $11 | 1,400 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $11 | 342 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $11 | 1,000 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11 | 112 | 0.0% |