Q3 2018 Holdings
Filed 2018-10-31 | 346 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalon Rare Metals Inc | com | 053470100 | $0 | 1,000 | 0.0% |
| Direxion SHS ETF TR | DAILY RGNAL BULL | 25459Y132 | $0 | 0 | 0.0% |
| California RES Corp | com | 13057Q107 | $0 | 4 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $0 | 10 | 0.0% |
| Direxion SHS ETF TR(GUSHUSD) | OIL GAS BL 3X SH | 25490K356 | $0 | 0 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $0 | 10 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1 | 10 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1 | 41 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $1 | 0 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $1 | 20 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1 | 28 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1 | 10 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $2 | 1,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2 | 55 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $2 | 100 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $2 | 125 | 0.0% |
| Rare Element RES LTD(REEMF) | COM | 75381M102 | $2 | 14,690 | 0.0% |
| Blackberry LTD | DEBT 3.750%11/1 | C10268AC1 | $2 | 150 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2 | 100 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $2 | 35 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $2 | 3,000 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $2 | 700 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3 | 45 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3 | 72 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $3 | 85 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3 | 45 | 0.0% |
| Accelerate Diagnostics Inc | com | 00430H102 | $3 | 111 | 0.0% |
| North American Const(NOA) | COM | 656811106 | $3 | 350 | 0.0% |
| Alaska AIR Group(ALK) | com | 011659109 | $3 | 47 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $3 | 40 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3 | 60 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $4 | 250 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4 | 53 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $4 | 205 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4 | 500 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $4 | 215 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $4 | 15 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $4 | 35 | 0.0% |
| Genuine Parts Co(GPC) | com | 372460105 | $4 | 39 | 0.0% |
| Cara Therapeutics IncCall | CALL | 140755909 | $5 | 10 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $5 | 1,900 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5 | 75 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $5 | 250 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5 | 30 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6 | 150 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6 | 300 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6 | 50 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6 | 21 | 0.0% |
| Cerner Corp(CERNCHF) | com | 156782104 | $6 | 100 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $7 | 41 | 0.0% |