Q2 2018 Holdings
Filed 2018-08-14 | 1043 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $1 | 212 | 0.0% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $1 | 83 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1 | 6 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1 | 28 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $1 | 400 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1 | 200 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1 | 20 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $1 | 500 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $1 | 27 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $1 | 100 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1 | 10 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $1 | 30 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1 | 32 | 0.0% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $1 | 20 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1 | 4 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1 | 100 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1 | 7 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1 | 13 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $1 | 50 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1 | 100 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1 | 20 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1 | 24 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1 | 40 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1 | 133 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $1 | 200 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $1 | 10 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1 | 39 | 0.0% |
| Invesco Curncyshs Brit PND S(FXB) | BRIT POUN STRL | 46138M109 | $1 | 9 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1 | 25 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1 | 50 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $1 | 500 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $1 | 272 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $1 | 27 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1 | 200 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1 | 25 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1 | 13 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1 | 50 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $1 | 90 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $1 | 200 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $2 | 100 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $2 | 250 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2 | 650 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $2 | 100 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2 | 290 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2 | 24 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2 | 140 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2 | 75 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $2 | 37 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2 | 40 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $2 | 1,000 | 0.0% |