Q2 2017 Holdings
Filed 2017-08-14 | 1917 holdings | $117.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $3 | 74 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $3 | 48 | 0.0% |
| Vaneck Vectors ETF TR | COAL ETF | 92189F809 | $3 | 200 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3 | 30 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $3 | 24 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3 | 67 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $3 | 500 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $3 | 51 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4 | 59 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR | 02364W105 | $4 | 280 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4 | 100 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $4 | 1,000 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $4 | 200 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $4 | 270 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $4 | 33 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4 | 150 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $4 | 240 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $4 | 575 | 0.0% |
| Stonemor Partners L P | COM UNITS INT | 86183Q100 | $4 | 400 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4 | 107 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $4 | 13 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $4 | 77 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $4 | 959 | 0.0% |
| Wisdomtree(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $4 | 92 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4 | 650 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $4 | 187 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $4 | 100 | 0.0% |
| Pimco New York MUN Incm FD 1 | COM | 72201E105 | $5 | 500 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $5 | 180 | 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% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $5 | 200 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $5 | 58 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5 | 83 | 0.0% |
| General Mtrs Co | *W EXP | 37045V126 | $5 | 296 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $5 | 200 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $5 | 73 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $5 | 100 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $5 | 110 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $5 | 100 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY | 336920103 | $5 | 86 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $5 | 590 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $5 | 250 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED | 110448107 | $6 | 90 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $6 | 250 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $6 | 1,229 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6 | 459 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $6 | 508 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6 | 170 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $6 | 400 | 0.0% |