Q3 2018 Holdings
Filed 2018-10-22 | 708 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uniti Group Inc | COM | 91325V108 | $0 | 20 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $0 | 8 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 8 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $0 | 6 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $0 | 10 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $0 | 50 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $0 | 12 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $0 | 5 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $0 | 2 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $0 | 1 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $0 | 16 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $0 | 10 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $0 | 12 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $0 | 4 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $0 | 3 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $0 | 4 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1 | 40 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1 | 43 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1 | 4 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1 | 32 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1 | 28 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1 | 40 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1 | 4 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1 | 5 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1 | 15 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $1 | 50 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1 | 40 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1 | 100 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $1 | 33 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1 | 18 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2 | 29 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2 | 100 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $2 | 23 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2 | 50 | 0.0% |
| Novavax Inc | COM | 670002104 | $2 | 1,000 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2 | 75 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2 | 43 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3 | 17 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3 | 71 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3 | 15 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $3 | 334 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $3 | 500 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3 | 55 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3 | 13 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3 | 97 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $4 | 300 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $4 | 758 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4 | 33 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4 | 17 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4 | 45 | 0.0% |