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 |
|---|---|---|---|---|---|
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $2 | 90 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2 | 500 | 0.0% |
| Ishares Inc(SLVP) | GLB SILV MIN ETF | 464286327 | $2 | 200 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $3 | 67 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3 | 50 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $3 | 124 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $3 | 200 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $3 | 200 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $3 | 100 | 0.0% |
| Sprott Physical Gold & Silve | TR UNIT | 153501101 | $3 | $200 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3 | 50 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3 | 100 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3 | 36 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3 | 50 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4 | 30 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4 | 70 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $4 | 100 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $4 | 75 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $4 | 100 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4 | 250 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4 | 475 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $4 | 315 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $4 | $273 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $4 | 100 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $4 | 100 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $4 | 10 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $5 | 145 | 0.0% |
| Grubhub Inc | COM | 400110102 | $5 | 50 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $5 | 200 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5 | 100 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5 | 100 | 0.0% |
| Direxion SHS ETF TR(CWEBGBP) | DAILY CS 2X SH | 25460E505 | $5 | 100 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5 | 143 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5 | 116 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5 | 45 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5 | 100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5 | 150 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6 | 100 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6 | 137 | 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% |
| Diodes Inc(DIOD) | COM | 254543101 | $6 | 175 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $6 | 91 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $6 | 55 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $6 | 100 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $6 | 300 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $7 | 300 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7 | 150 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7 | 61 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $7 | 215 | 0.0% |