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 |
|---|---|---|---|---|---|
| Deere & Co(DE) | com | 244199105 | $203 | 1,350 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $205 | 3,797 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $209 | 15,000 | 0.0% |
| Allstate Corp(ALL) | com | 020002101 | $213 | 2,150 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $215 | 4,077 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $216 | 1,160 | 0.0% |
| Archer Daniels Midland Co(ADM) | com | 039483102 | $232 | 4,614 | 0.0% |
| Caterpillar Inc del(CAT) | com | 149123101 | $235 | 1,540 | 0.0% |
| Home Depot Inc(HD) | com | 437076102 | $241 | 1,165 | 0.0% |
| Barrick Gold Corp(ABX) | com | 067901108 | $264 | 23,815 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $274 | 5,025 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $291 | 10,815 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $294 | 4,020 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $298 | 1,810 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $300 | 6,442 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $306 | 1,870 | 0.0% |
| Honeywell Intl Inc(HON) | com | 438516106 | $306 | 1,839 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $309 | 21,100 | 0.0% |
| Applied Matls Inc | COM | 038222905 | $314 | 8,135 | 0.0% |
| Intricon Corp | COM | 46121H109 | $314 | 5,590 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| 3M Co(MMM) | com | 88579Y101 | $332 | 1,575 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $346 | 925 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $347 | 26,825 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $362 | 9,785 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $377 | 20,475 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $384 | 10,850 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $388 | 4,170 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $388 | 3,313 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $390 | 8,140 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $427 | 5,635 | 0.0% |
| Illinois Tool WKS Inc(ITW) | com | 452308109 | $466 | 3,304 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $466 | 17,130 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $494 | 46,690 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $495 | 13,560 | 0.0% |
| Enterprise Prods Partners L(EPD) | com | 293792107 | $502 | 17,456 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $507 | 1,465 | 0.0% |
| Direxion SHS ETF TR(JNUGEUR) | DAILY JR BULL 3X | 25460E851 | $523 | 70,730 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $539 | 39,259 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $588 | 4,254 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $606 | 7,125 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $607 | 5,380 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $607 | 7,146 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $619 | 123,280 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $634 | 29,350 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $671 | 14,198 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $689 | 14,315 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $710 | 15,240 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $732 | 11,340 | 0.0% |
| Boeing Co(BA) | com | 097023105 | $753 | 2,025 | 0.0% |