Q2 2018 Holdings
Filed 2018-07-23 | 437 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | $28 | 0.0% |
| Corning IncCall | CALL | 219350905 | $0 | 100 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $0 | 100 | 0.0% |
| Invesco India Exchg Tred FD(PIN) | INDIA ETF | 46137R109 | $0 | 20 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $0 | 1 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $0 | 10 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 6 | 0.0% |
| Community Health SYS Inc New(CYH)Put | COM | 203668108 | $0 | 100 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $0 | 13 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $0 | 4 | 0.0% |
| Under Armour IncCall | CALL | 904311906 | $0 | 200 | 0.0% |
| Tapestry IncCall | CALL | 876030907 | $0 | 100 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1 | 15 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1 | 65 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1 | 100 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1 | 30 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1 | 27 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1 | 100 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1 | 102 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $1 | 100 | 0.0% |
| Frontier Communications Corp(FTREUR)Put | COM NEW | 35906A306 | $1 | 100 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1 | 22 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1 | 82 | 0.0% |
| New Ireland Fund Inc | COM | 645673104 | $1 | $75 | 0.0% |
| Groupon Inc | COM | 399473107 | $1 | 300 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1 | 700 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1 | 20 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $1 | 1,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2 | 100 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2 | 45 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $2 | 500 | 0.0% |
| Invesco Exchng Traded FD TR | CHINA REALESTE | 46138E602 | $2 | 60 | 0.0% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $2 | 90 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $2 | 400 | 0.0% |
| Ishares Inc(SLVP) | GLB SILV MIN ETF | 464286327 | $2 | 200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2 | 10 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2 | 25 | 0.0% |
| Global X FDS | CHINA FINL ETF | 37950E606 | $2 | 100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2 | 100 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2 | 50 | 0.0% |
| Kraneshares TR(KEMQ) | EMRNG MKT CONS | 500767876 | $2 | 100 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2 | 100 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2 | 180 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $2 | 100 | 0.0% |
| Gulfmark Offshore Inc | COM | 402629505 | $2 | 50 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $2 | 65 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2 | 23 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $2 | 400 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2 | 28 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $2 | 200 | 0.0% |