Q3 2017 Holdings
Filed 2017-10-26 | 492 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc | CLASS A | 92553P102 | $0 | 3 | 0.0% |
| CBS Corporation(CBS/AEUR) | CLASS A | 124857103 | $0 | 3 | 0.0% |
| Vaneck Vectors(GDXJ) | JR GOLD MINERS E ETF | 92189F791 | $0 | 12 | 0.0% |
| Brighthouse Financal(BHF) | COMMON STOCK | 10922N103 | $0 | 2 | 0.0% |
| Safeguard Scientific | COMMON | 786449207 | $0 | 1 | 0.0% |
| Seadrill Limited | USD2 | G7945E105 | $0 | 447 | 0.0% |
| Conduent Incorporate(CNDT) | COMMON | 206787103 | $0 | 25 | 0.0% |
| Manchester UTD PLC(MANU) | CLASS A | G5784H106 | $0 | 10 | 0.0% |
| L Brands Inc | COMMON | 501797104 | $0 | 10 | 0.0% |
| Rite AID Corp | COMMON | 767754104 | $0 | 235 | 0.0% |
| Telefonica Brasil SA | SP ADR (1 PFD) | 87936R106 | $0 | 9 | 0.0% |
| Wheaton Precious MTL(WPM) | COMMON | 962879102 | $0 | 13 | 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% |
| Aegon NV | ADR (1 ORD) | 007924103 | $0 | 2 | 0.0% |
| Southwestern Energy(SWN1EUR) | COMMON | 845467109 | $1 | 100 | 0.0% |
| General Moly Inc(GMOLQ) | COMMON | 370373102 | $1 | 3,250 | 0.0% |
| Sanchez Energy COR | COMMON | 79970Y105 | $1 | 115 | 0.0% |
| Xerox Corp | COMMON | 984121608 | $1 | 31 | 0.0% |
| Microsemi Corp | COMMON | 595137100 | $1 | 15 | 0.0% |
| Shire PLC | ADR(3 ORD SHRS) | 82481R106 | $1 | 7 | 0.0% |
| Repros Therapeutics | COMMON | 76028H209 | $1 | 1,750 | 0.0% |
| PJT Partners Inc(PJT) | CLASS A COMMON STOCK | 69343T107 | $1 | 37 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $2 | 50 | 0.0% |
| Fortis Inc(FTS) | COMMON | 349553107 | $2 | 56 | 0.0% |
| Sirius XM Hldg(SIRIEUR) | COMMON | 82968B103 | $2 | 300 | 0.0% |
| Halliburton(HAL) | COMMON | 406216101 | $2 | 50 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $2 | 25 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $2 | 33 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON | 462726100 | $2 | 25 | 0.0% |
| Knowles Corporation(KN) | COMMON STOCK | 49926D109 | $2 | 120 | 0.0% |
| CDK Global Inc(CDK) | COM USD0.001 'WI' | 12508E101 | $3 | 46 | 0.0% |
| The Chemours Company(CC) | COMMON | 163851108 | $3 | 60 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $3 | 50 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $3 | 40 | 0.0% |
| DBX ETF TR(DBEF) | X-TRACKERS MSCI EAFE | 233051200 | $3 | 100 | 0.0% |
| Windstream Hldgs I | COM USD0.0001 | 97382A200 | $3 | 1,581 | 0.0% |
| HCP Inc | COMMON | 40414L109 | $3 | 100 | 0.0% |
| Global X FDS(LIT) | LITHIUM ETF | 37954Y855 | $3 | 92 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON | 608190104 | $3 | 12 | 0.0% |
| Telefonica S A(TELFY) | SP ADR (1 ORD) | 879382208 | $3 | 285 | 0.0% |
| Spdr S&P Dividend(SDY) | SPDR SERIES TRUST | 78464A763 | $3 | 34 | 0.0% |
| Snap Inc(SNAP) | COMMON CL A | 83304A106 | $3 | 175 | 0.0% |
| Laboratory Corp Amer | COMMON | 50540R409 | $4 | 25 | 0.0% |
| Level 3 Communictn | COMMON | 52729N308 | $4 | 66 | 0.0% |
| CBS Corporation | CLASS B | 124857202 | $4 | 75 | 0.0% |
| Peoples United Finl(PBCTEUR) | COMMON | 712704105 | $4 | 212 | 0.0% |
| Nisource Inc(NI) | COMMON | 65473P105 | $4 | 175 | 0.0% |
| Waste Connections(WCN) | COMMON | 94106B101 | $5 | 75 | 0.0% |
| Spdr Index SHS(RWO) | DJ GLB REAL ESTATE | 78463X749 | $5 | 100 | 0.0% |