Q1 2017 Holdings
Filed 2017-05-12 | 1941 holdings | $118.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $2 | 36 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2 | 58 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2 | 37 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $2 | 100 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2 | 279 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2 | 125 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $3 | 400 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3 | 20 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $3 | 48 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3 | 69 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $3 | 187 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3 | 100 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3 | 200 | 0.0% |
| Vaneck Vectors ETF TR | COAL ETF | 92189F809 | $3 | 200 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $3 | 66 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $3 | 57 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3 | 450 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3 | 59 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $3 | 30 | 0.0% |
| Eaton Vance NY Muni Income T | SH BEN INT | 27826W104 | $3 | 265 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $3 | 260 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $3 | 24 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3 | 101 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $3 | 500 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3 | 100 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $3 | 13 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3 | 55 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $3 | 74 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $4 | 500 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4 | 60 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $4 | 1,245 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4 | 650 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4 | 150 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4 | 50 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $4 | 280 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $4 | 100 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $4 | 1,000 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $4 | 270 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $4 | 200 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $4 | 200 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4 | 107 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4 | 250 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $4 | 575 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5 | 50 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $5 | 150 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $5 | 182 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $5 | 500 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $5 | 250 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5 | 83 | 0.0% |
| Yahoo Inc | COM | 984332106 | $5 | 100 | 0.0% |