Q2 2017 Holdings
Filed 2017-08-11 | 15013 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(AIVI) | INTL DIV EX FI | 97717W786 | $10 | 235 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $10 | 617 | 0.0% |
| Deutsche BK AG London | ETN DJ HY 2022 | 25153Q658 | $10 | 500 | 0.0% |
| Preferred Stock | DEUTSCHE B | 25153X208 | $10 | 400 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $10 | 146 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $10 | 212 | 0.0% |
| Common Stock(QQXT) | FIRST TR N | 33733E401 | $10 | 220 | 0.0% |
| Common Stock(DIM) | WISDOMTREE | 97717W778 | $10 | 160 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $10 | 1,200 | 0.0% |
| Common Stock(RBLD) | FIRST TRUS | 33736M103 | $10 | 190 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $10 | 201 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $10 | 422 | 0.0% |
| General Communication Inc | CL A | 369385109 | $10 | 262 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $10 | 237 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $10 | 742 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $10 | 590 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $10 | 4,500 | 0.0% |
| Common Stock | POWERSHARE | 73935X864 | $10 | 329 | 0.0% |
| Ishares Inc(EWI) | MSCI ITL ETF N | 46434G830 | $10 | 324 | 0.0% |
| Common Stock(PICK) | ISHARES IN | 46434G848 | $10 | 370 | 0.0% |
| Common Stock | NUVEEN DIV | 6706EP105 | $10 | 754 | 0.0% |
| Nuveen NY MUN Value FD(NNY) | COM | 67062M105 | $10 | 1,000 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $10 | 740 | 0.0% |
| Preferred Stock | NEXTERA EN | 65339K100 | $10 | 400 | 0.0% |
| Common Stock | POWERSHARE | 73935X856 | $10 | 218 | 0.0% |
| Common Stock(DKILY) | DAIKIN IND | 23381B106 | $11 | 56 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/201 | 65339F846 | $11 | 165 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $11 | 500 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $11 | 259 | 0.0% |
| Common Stock | SMURFIT KA | 83272W106 | $11 | 350 | 0.0% |
| Common Stock(SSEZY) | SSE PLC SP | 78467K107 | $11 | 586 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $11 | 236 | 0.0% |
| Quidel Corp | COM | 74838J101 | $11 | 400 | 0.0% |
| Common Stock | REALITY SH | 75605A405 | $11 | 400 | 0.0% |
| Preferred Stock | HSBC HLDGS | 404280802 | $11 | 401 | 0.0% |
| Aethlon MED Inc | COM NEW | 00808Y208 | $11 | 5,000 | 0.0% |
| Preferred Stock | EBAY INC N | 278642202 | $11 | 400 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $11 | 337 | 0.0% |
| Enel Generacion Chile S A | SPONSORED ADR | 29244T101 | $11 | 475 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $11 | 1,500 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $11 | 1,400 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $11 | 928 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $11 | 139 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $11 | 365 | 0.0% |
| Common Stock(MCI) | BARINGS CO | 06759X107 | $11 | 732 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $11 | 249 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $11 | 220 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $12 | 1,000 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $12 | 1,000 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $12 | 927 | 0.0% |