Q2 2017 Holdings
Filed 2017-07-13 | 482 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safeguard Scientific | COMMON | 786449207 | $0 | 1 | 0.0% |
| Viacom Inc | CLASS A | 92553P102 | $0 | 3 | 0.0% |
| Wheaton Precious MTL(WPM) | COMMON | 962879102 | $0 | 13 | 0.0% |
| Aegon NV | ADR (1 ORD) | 007924103 | $0 | 2 | 0.0% |
| Seadrill Limited | USD2 | G7945E105 | $0 | 447 | 0.0% |
| Telefonica Brasil SA | SP ADR (1 PFD) | 87936R106 | $0 | 9 | 0.0% |
| Frontier Communica | COMMON | 35906A108 | $0 | 171 | 0.0% |
| Real Goods Solar Inc | COM USD0.0001 CL A | 75601N500 | $0 | 2 | 0.0% |
| Quality Care Pptys | COMMON | 747545101 | $0 | 20 | 0.0% |
| CBS Corporation(CBS/AEUR) | CLASS A | 124857103 | $0 | 3 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $0 | 2 | 0.0% |
| Manchester UTD PLC(MANU) | CLASS A | G5784H106 | $0 | 10 | 0.0% |
| Shire PLC | ADR(3 ORD SHRS) | 82481R106 | $1 | 7 | 0.0% |
| L Brands Inc | COMMON | 501797104 | $1 | 10 | 0.0% |
| Rite AID Corp | COMMON | 767754104 | $1 | 235 | 0.0% |
| Repros Therapeutics | COMMON | 76028H209 | $1 | 1,750 | 0.0% |
| Southwestern Energy(SWN1EUR) | COMMON | 845467109 | $1 | 100 | 0.0% |
| General Moly Inc(GMOLQ) | COMMON | 370373102 | $1 | 3,250 | 0.0% |
| PJT Partners Inc(PJT) | CLASS A COMMON STOCK | 69343T107 | $1 | 37 | 0.0% |
| Microsemi Corp | COMMON | 595137100 | $1 | 15 | 0.0% |
| Sanchez Energy COR | COMMON | 79970Y105 | $1 | 115 | 0.0% |
| Sirius XM Hldg(SIRIEUR) | COMMON | 82968B103 | $2 | 300 | 0.0% |
| Nielsen Holdings PLC | SHS EUR0.07 | G6518L108 | $2 | 45 | 0.0% |
| Knowles Corporation(KN) | COMMON STOCK | 49926D109 | $2 | 120 | 0.0% |
| The Chemours Company(CC) | COMMON | 163851108 | $2 | 60 | 0.0% |
| Snap Inc(SNAP) | COMMON CL A | 83304A106 | $3 | 175 | 0.0% |
| HCP Inc | COMMON | 40414L109 | $3 | 100 | 0.0% |
| Spdr S&P Dividend(SDY) | SPDR SERIES TRUST | 78464A763 | $3 | 34 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $3 | 50 | 0.0% |
| Westport Fuel System | COM NPV | 960908309 | $3 | 1,400 | 0.0% |
| CDK Global Inc(CDK) | COM USD0.001 'WI' | 12508E101 | $3 | 46 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $3 | 50 | 0.0% |
| Level 3 Communictn | COMMON | 52729N308 | $4 | 66 | 0.0% |
| Laboratory Corp Amer | COMMON | 50540R409 | $4 | 25 | 0.0% |
| Hain Celestial Group(HAIN) | COMMON | 405217100 | $4 | 100 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR (1 ORD) | 881624209 | $5 | 147 | 0.0% |
| CBS Corporation | CLASS B | 124857202 | $5 | 75 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $5 | 200 | 0.0% |
| Newell Brands Inc(NWL) | COM USD1 | 651229106 | $5 | 96 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $5 | 150 | 0.0% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $5 | 200 | 0.0% |
| Toronto Dominion BK(TD) | COMMON | 891160509 | $5 | 100 | 0.0% |
| Apogee Enterprises(APOG) | COMMON | 037598109 | $6 | 100 | 0.0% |
| Windstream Hldgs I | COM USD0.0001 | 97382A200 | $6 | 1,581 | 0.0% |
| First Solar(FSLR) | COMMON | 336433107 | $7 | 185 | 0.0% |
| Martin Marietta Matl(MLM) | COMMON | 573284106 | $7 | 32 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $7 | 90 | 0.0% |
| BlackRock Enhanced(XBOEX) | GBL DIV TR COM | 092501105 | $7 | 496 | 0.0% |
| Farmland Partners(FPI) | COM USD0.01 | 31154R109 | $8 | 858 | 0.0% |
| Navient Corp(NAVI) | COMMON | 63938C108 | $8 | 500 | 0.0% |