Q2 2018 Holdings
Filed 2018-08-15 | 687 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $1 | 125 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1 | 14 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1 | 73 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1 | 14 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1 | 31 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1 | 33 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $1 | 47 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1 | 10 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1 | 24 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1 | 10 | 0.0% |
| Invesco Exchng Traded FD TR(PIO) | GLOBAL WATER | 46138E651 | $1 | 55 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1 | 12 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1 | 17 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $1 | 68 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1 | 26 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1 | 47 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1 | 100 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1 | 30 | 0.0% |
| FC Global Rlty Inc(PHMDEUR) | COM | 30258F102 | $1 | 2,593 | 0.0% |
| 58 COM IncCall | CALL | 31680Q904 | $1 | 9,600 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $1 | 100 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1 | 28 | 0.0% |
| Bunge Limited(BG)Call | CALL | G16962905 | $1 | 2,000 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $1 | 30 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $1 | 100 | 0.0% |
| Spdr Gold TrustCall | CALL | 78463V907 | $1 | 40,000 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1 | 110 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1 | 14 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1 | 8 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1 | 20 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1 | 20 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1 | 383 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $1 | 250 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1 | 200 | 0.0% |
| 2U IncCall | CALL | 90214J901 | $1 | 4,000 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $1 | 150 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1 | 112 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $2 | 659 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2 | 30 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $2 | 53 | 0.0% |
| Schlumberger LTDCall | CALL | 806857908 | $2 | 3,000 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2 | 24 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $2 | 100 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2 | 12 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2 | 305 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2 | 100 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $2 | 334 | 0.0% |
| Rite AID Corp | COM | 767754104 | $2 | 1,000 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $2 | 63 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2 | 50 | 0.0% |