Q1 2017 Holdings
Filed 2017-05-08 | 357 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RXI Pharmaceuticals Corp | COM | 74979C501 | $0 | 29 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $0 | 50 | 0.0% |
| Aberdeen Asia Pacific in | COM | 003009107 | $0 | $7 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $0 | 23 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $0 | 3 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $0 | 450 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $0 | 2 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | $8 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $0 | 8 | 0.0% |
| Direxion SHS ETF TR | DAILY JR GOLD MI | 25490K554 | $1 | 100 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $1 | 500 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $1 | 1,000 | 0.0% |
| Biolase Inc | COM | 090911108 | $1 | 439 | 0.0% |
| Memorial Prodtn Partners | COM U REP LTD | 586048100 | $1 | 6,450 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1 | 17 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1 | 535 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1 | 41 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1 | 29 | 0.0% |
| Global X FDS | MSCI PAKISTAN | 37950E689 | $1 | 32 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $1 | 46 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1 | 29 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2 | 49 | 0.0% |
| Diamond Offshore Drillin(DOEUR) | COM | 25271C102 | $2 | 100 | 0.0% |
| Corenergy Infrastructure(CORREUR) | COM NEW | 21870U502 | $2 | 72 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $2 | 1,275 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $2 | 50 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2 | 25 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2 | 72 | 0.0% |
| Community Health SYS Inc(CYH) | COM | 203668108 | $2 | 200 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3 | 263 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $3 | 133 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | SPONSORED ADR | 881624209 | $3 | 100 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $3 | 89 | 0.0% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $3 | $150 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3 | 66 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3 | 75 | 0.0% |
| DU Pont E I de Nemours & | COM | 263534109 | $3 | 41 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $4 | 312 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4 | 28 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4 | 50 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $4 | 1,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5 | 80 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5 | 22 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5 | 65 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $5 | 142 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5 | 118 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5 | 162 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5 | 56 | 0.0% |
| United Parcel Service in(UPS) | CL B | 911312106 | $6 | 58 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6 | 50 | 0.0% |