Q1 2018 Holdings
Filed 2018-05-03 | 1014 holdings | $495.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $1 | 83 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1 | 50 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $1 | 100 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1 | 10 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1 | 21 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1 | 7 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1 | 33 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1 | 250 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $1 | 10 | 0.0% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $1 | 9 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1 | 20 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1 | 32 | 0.0% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $1 | 20 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $1 | 100 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1 | 32 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $1 | 1,000 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $1 | 28 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1 | 96 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1 | 600 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1 | 133 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1 | 10 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1 | 13 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $1 | 250 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $1 | 500 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $1 | 27 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1 | 227 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1 | 200 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $1 | 400 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1 | 10 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1 | 25 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1 | 290 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $1 | 200 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1 | 25 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $1 | 30 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1 | 400 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1 | 800 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1 | 6 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $1 | 50 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $1 | 272 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1 | 40 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1 | 40 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1 | 20 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $1 | 204 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1 | 150 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1 | 4 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $1 | 500 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $2 | 225 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2 | 40 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2 | 44 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2 | 25 | 0.0% |