Q2 2018 Holdings
Filed 2018-09-25 | 250 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $0 | 20 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR | DAILY TECHNOLOGY | 25460E562 | $0 | 4 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $0 | 800 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $0 | 8 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 1 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $0 | 10 | 0.0% |
| Smtc Corp | COM NEW | 832682207 | $0 | 20 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $0 | 5 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $0 | 4 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $0 | 101 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $0 | 34 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $0 | 34 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $0 | 1,467 | 0.0% |
| Document SEC SYS Inc | COM NEW | 25614T200 | $0 | 250 | 0.0% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $1 | 38 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1 | 25 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1 | 50 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1 | 12 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $1 | 800 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $1 | 37 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $1 | 100 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $1 | 2,200 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $1 | 510 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1 | 15 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1 | 30 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1 | 55 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1 | 12 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $2 | 30 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $2 | 500 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $2 | 207 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $2 | 108 | 0.0% |
| Walmart Inc | Call | 3491949NN | $2 | 100 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $2 | 131 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2 | 25 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2 | 100 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2 | 70 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $3 | 200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3 | 48 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $3 | 33 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $3 | 75 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $3 | 33 | 0.0% |
| Deutsche BK AG London BRH(OLOXF) | DB CRUDE OIL LNG | 25154K866 | $3 | 400 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4 | 75 | 0.0% |
| Groupon Inc | COM | 399473107 | $4 | 1,000 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $4 | 102 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $4 | 90 | 0.0% |
| Goodyear Tire &rubr Co(GT) | COM | 382550101 | $4 | 158 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $4 | 180 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4 | 84 | 0.0% |