Q4 2018 Holdings
Filed 2019-02-01 | 1730 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medifast Inc(MED) | COM | 58470H101 | $1 | 10 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1 | 6 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1 | 23 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1 | 15 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1 | 31 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1 | 10 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $1 | 2 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1 | 9 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $1 | 250 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1 | 15 | 0.0% |
| NXT ID Inc | COM NEW | 67091J206 | $1 | 800 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2 | 100 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $2 | 1,200 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $2 | 1,950 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25459W888 | $2 | 100 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $2 | 500 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2 | 20 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $2 | 106 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $2 | 200 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $2 | 342 | 0.0% |
| Direxion SHS ETF TR(ERY) | DAILY ENERGY BEA | 25460E554 | $2 | 24 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2 | 1,042 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $2 | 2,350 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $2 | 1,247 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2 | 15 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2 | 50 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $2 | 110 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2 | 579 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2 | 31 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $2 | $1,000 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $2 | 270 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $2 | 5,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2 | 75 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2 | 8 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $2 | 98 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2 | 30 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $2 | 1,100 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2 | 2 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2 | $18 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $2 | 5,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2 | 111 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $2 | 5,000 | 0.0% |
| Polyone Corp | COM | 73179P106 | $2 | 79 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2 | 49 | 0.0% |
| Direxion SHS ETF TR(CURE) | HEALTHCARE BUL | 25459Y876 | $3 | 70 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $3 | 44 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3 | 25 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3 | 27 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3 | 122 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3 | 100 | 0.0% |