Q2 2018 Holdings
Filed 2018-08-14 | 318 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $86 | 827 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $87 | 2,128 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $89 | 1,806 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $91 | 555 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $93 | 500 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $93 | 3,161 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $94 | 750 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $95 | 2,205 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $95 | 2,350 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $96 | 5,866 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $96 | 5,000 | 0.0% |
| Wisdomtree TR | BLMBRG FL TRFD | 97717X628 | $100 | 3,992 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $101 | 50 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $102 | 1,360 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $102 | 4,175 | 0.0% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $102 | 1,235 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $103 | 523 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $107 | 45,602 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $108 | 56,916 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $109 | 2,055 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $109 | 514 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $109 | 1,004 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $115 | 503 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $116 | 2,392 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $116 | 1,060 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $117 | 4,778 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $118 | 1,130 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $118 | 2,389 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $119 | 1,001 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $119 | 2,904 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $120 | 1,604 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $121 | 848 | 0.0% |
| Ishares DOW Jones UBS Roll S | SHS BEN INT | 45032K102 | $122 | 3,354 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $122 | 1,444 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $123 | 1,393 | 0.0% |
| Bojangles Inc | COM | 097488100 | $123 | 8,548 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $123 | 7,769 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $124 | 36,536 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $124 | 2,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $126 | 1,251 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $126 | 9,732 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $126 | 5,135 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $128 | 1,305 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $129 | 2,318 | 0.0% |
| Capella Education Company | COM | 139594105 | $129 | 1,307 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $133 | 1,480 | 0.0% |
| NIC Inc | COM | 62914B100 | $134 | 8,606 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $134 | 1,253 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $136 | 16,186 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $137 | 2,180 | 0.0% |