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 |
|---|---|---|---|---|---|
| Seabridge Gold Inc(SA) | COM | 811916105 | $3 | 315 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $3 | 100 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $4 | $273 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4 | 70 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $4 | 100 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4 | 100 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $4 | 10 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $4 | 100 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4 | 30 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $4 | 700 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4 | 100 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4 | 100 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4 | 475 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $4 | 200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5 | 150 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5 | 31 | 0.0% |
| Direxion SHS ETF TR(CWEBGBP) | DAILY CS 2X SH | 25460E505 | $5 | 100 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $5 | 100 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5 | 50 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $5 | 175 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5 | 250 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $5 | 145 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5 | 116 | 0.0% |
| Grubhub Inc | COM | 400110102 | $5 | 50 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $5 | 75 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $5 | 150 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $6 | 300 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $6 | 215 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $6 | 55 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6 | 100 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6 | 51 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $6 | 50 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $6 | 100 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6 | 136 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $7 | 2,369 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $7 | 91 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $7 | 210 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $7 | $300 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7 | 200 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $7 | 300 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $7 | 200 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7 | 61 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7 | 102 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $7 | 1,500 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7 | 135 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7 | 20 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7 | 200 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $8 | 500 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $8 | 500 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $8 | 200 | 0.0% |