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 |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COM | 75524B104 | $13 | 84 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $13 | 2,000 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $13 | $2,000 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $13 | $300 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $13 | 200 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $13 | 500 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $13 | 1,000 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $14 | 314 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $14 | 200 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $14 | 7,206 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $14 | 563 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $14 | 306 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $14 | 400 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $14 | 300 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $14 | 284 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $14 | 416 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $14 | 100 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $14 | 206 | 0.0% |
| Tilray Inc(TLRYEUR)Call | COM CL 2 | 88688T100 | $14 | 100 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $14 | 200 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $14 | 1,492 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $14 | 1,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $14 | 695 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $14 | 300 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $14 | 500 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $14 | 264 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $14 | 100 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $14 | 92 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14 | 435 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $14 | 300 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $14 | 200 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $14 | 1,000 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $14 | 3,342 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $15 | 292 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $15 | 1,205 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $15 | 1,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $15 | 700 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $15 | 472 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $15 | 950 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $15 | 2,850 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $15 | 250 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $15 | 250 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $15 | 620 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $15 | 322 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $15 | 613 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $15 | 395 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $15 | 705 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $15 | 400 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $16 | 600 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $16 | 1,040 | 0.0% |