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 |
|---|---|---|---|---|---|
| Uniti Group Inc | COM | 91325V108 | $3 | 200 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $3 | 26 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $3 | 4,000 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3 | 100 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3 | 119 | 0.0% |
| Novavax Inc | COM | 670002104 | $3 | 1,500 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $3 | 44 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3 | 2,200 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $3 | 95 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3 | 250 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3 | 27 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3 | 500 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3 | 71 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3 | 51 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $3 | 200 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3 | 100 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $3 | 71 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3 | 200 | 0.0% |
| Energous CorpCall | COM | 29272C103 | $3 | 500 | 0.0% |
| Direxion SHS ETF TR(CURE) | HEALTHCARE BUL | 25459Y876 | $3 | 70 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3 | 122 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $3 | 11,700 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3 | 25 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3 | 70 | 0.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $3 | 150 | 0.0% |
| China FIN Online Co LTD | SPONSORED ADR | 169379104 | $3 | 2,800 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3 | 50 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $3 | 59 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $3 | 1,400 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $4 | 250 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4 | 40 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $4 | 93 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $4 | 1,500 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $4 | 2,500 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $4 | 52 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $4 | 73 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $4 | 300 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $4 | 1,650 | 0.0% |
| Vereit Inc | COM | 92339V100 | $4 | $500 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $4 | 907 | 0.0% |
| Vaneck Vectors ETF TR(GRNB) | GREEN BD ETF | 92189F171 | $4 | 148 | 0.0% |
| Achaogen Inc | COM | 004449104 | $4 | 2,853 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $4 | 1,320 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $4 | 72 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $4 | 466 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4 | 100 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4 | 62 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $4 | 129 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4 | 137 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4 | 72 | 0.0% |