Q1 2017 Holdings
Filed 2017-05-10 | 737 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $1 | 100 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1 | 6 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $2 | 111 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2 | 31 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $2 | 275 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $2 | 460 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2 | 48 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $2 | 659 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2 | 101 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2 | 29 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2 | 20 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2 | 33 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2 | 50 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2 | 100 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $2 | 62 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2 | 32 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2 | 33 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2 | 12 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $2 | 91 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2 | 287 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $2 | 217 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2 | 36 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2 | 71 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2 | 28 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $2 | 112 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $2 | 53 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2 | 76 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2 | 100 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3 | 200 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3 | 174 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $3 | 450 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $3 | 521 | 0.0% |
| Aoxing Pharmaceutical Co Inc(AOXG) | COM | 03740A106 | $3 | 7,435 | 0.0% |
| Time Inc New | COM | 887228104 | $3 | 136 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $3 | 310 | 0.0% |
| Ishares Msci Singap ETF | ETF | 464286673 | $3 | 117 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3 | 41 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $3 | 120 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $3 | 211 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3 | 162 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3 | 25 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $3 | 500 | 0.0% |
| Ferrari N V COM Added(RACE) | DED | N3167J106 | $3 | 35 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $3 | 200 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $3 | 100 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $3 | 100 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $3 | 405 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3 | 32 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $3 | 31 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $3 | 112 | 0.0% |