Q1 2018 Holdings
Filed 2018-04-25 | 431 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micro Focus International PL | SPON ADR NEW | 594837304 | $0 | 13 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $0 | 10 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $0 | 3 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $0 | 1 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 6 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | $28 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $0 | 3 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $0 | 30 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1 | 65 | 0.0% |
| Vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $1 | 50 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1 | 28 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1 | 22 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $1 | 50 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1 | 700 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1 | 15 | 0.0% |
| New Ireland Fund Inc | COM | 645673104 | $1 | $75 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $1 | 100 | 0.0% |
| Groupon Inc | COM | 399473107 | $1 | 130 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1 | 82 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $1 | 100 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1 | 30 | 0.0% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $1 | 20 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1 | 27 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $2 | 65 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2 | 180 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2 | 100 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $2 | 67 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $2 | 30 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $2 | 400 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $2 | 90 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN RL EST | 18383Q861 | $2 | 60 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $2 | 400 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2 | 50 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $2 | 105 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2 | 100 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2 | 10 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2 | 23 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2 | 50 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2 | 35 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $2 | 400 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2 | 100 | 0.0% |
| Global X FDS | CHINA FINL ETF | 37950E606 | $2 | 100 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $2 | 500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2 | 102 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2 | 101 | 0.0% |
| Ishares Inc(SLVP) | GLB SILV MIN ETF | 464286327 | $2 | 200 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $3 | 1,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3 | 50 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3 | 36 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $3 | $200 | 0.0% |