Q2 2018 Holdings
Filed 2018-07-30 | 457 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1 | 32 | 0.0% |
| Foresight Autonomous Hldgs L | SPONSORED ADS | 345523104 | $1 | 200 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $1 | 31 | 0.0% |
| Platinum Group Metals LTD | COM | 72765Q601 | $1 | 9,000 | 0.0% |
| Micro Focus International PL | SH | 594837304 | $1 | 71 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2 | 58 | 0.0% |
| Penney J C Inc | COM | 708160106 | $2 | 720 | 0.0% |
| Sanofi(SNY) | SH | 80105N105 | $2 | 60 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2 | 89 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3 | 66 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3 | 65 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $3 | 145 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4 | 44 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $5 | 2,501 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5 | 149 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $7 | 450 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $7 | $300 | 0.0% |
| DBX ETF TR(DBGREUR) | XTRACK MSCI GRMY | 233051408 | $8 | $300 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8 | 524 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $8 | 20,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8 | 17 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9 | 95 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $9 | 6,959 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $9 | $110 | 0.0% |
| Companhia Paranaense Energ C | SH | 20441B407 | $9 | 1,604 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SH | 15234Q207 | $9 | 2,676 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9 | 224 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $10 | 85 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SH | 20440W105 | $10 | 4,932 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SH | 20441A102 | $10 | 1,725 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $11 | 1,100 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $11 | $224 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $12 | 524 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $12 | $330 | 0.0% |
| BRF SA(P5Y) | SH | 10552T107 | $12 | 2,496 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $12 | 600 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13 | 110 | 0.0% |
| Companhia Energetica de Mina(CIG) | SH | 204409601 | $13 | 7,208 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13 | 100 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $13 | 1,000 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $13 | 842 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $14 | 176 | 0.0% |
| Gerdau S A(GGB) | SH | 373737105 | $14 | 4,074 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $14 | 2,000 | 0.0% |
| TIM Participacoes S A | SH | 88706P205 | $14 | 847 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15 | 127 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $15 | 230 | 0.0% |
| Baidu Inc(BIDUN) | SH | 056752108 | $15 | 61 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $15 | 278 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $16 | $1,300 | 0.0% |