Q3 2018 Holdings
Filed 2018-10-19 | 254 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR | DAILY TECHNOLOGY | 25460E562 | $0 | 4 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $0 | 20 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $0 | 2 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $0 | 1,467 | 0.0% |
| Helios &matheson Analytics(HMNY) | COM PAR | 42327L309 | $0 | 3,500 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $0 | 10 | 0.0% |
| Smtc Corp | COM NEW | 832682207 | $0 | 20 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $0 | 5 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $0 | 8 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 1 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $0 | 100 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $0 | 3 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $0 | 75 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $0 | 8 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $0 | 1 | 0.0% |
| Document SEC SYS Inc | COM NEW | 25614T200 | $0 | 250 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $0 | 37 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $0 | 26 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $0 | 20 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $0 | 4 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1 | 600 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1 | 70 | 0.0% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $1 | 38 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1 | 13 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1 | 12 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1 | 25 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $1 | 100 | 0.0% |
| Northern Oil &gas Inc NEV | COM | 665531109 | $1 | 150 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1 | 55 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $1 | 1,000 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1 | 12 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $1 | 10 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $1 | 800 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $1 | 510 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1 | 5 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1 | 3 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1 | 15 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2 | 48 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2 | 20 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $2 | 207 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $2 | 90 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $2 | 500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2 | 25 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $2 | 33 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2 | 100 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $2 | 2,200 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $2 | 108 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $3 | 1,101 | 0.0% |
| Deutsche BK AG London BRH(OLOXF) | DB CRUDE OIL LNG | 25154K866 | $3 | 400 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $3 | 75 | 0.0% |