Q2 2017 Holdings
Filed 2017-08-14 | 747 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $0 | 100 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $1 | 32 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $1 | 125 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1 | 14 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1 | 30 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1 | 36 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $1 | 33 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1 | 10 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1 | 7 | 0.0% |
| Allegheny Technologies IncCall | CALL | 01741R902 | $1 | 3,400 | 0.0% |
| BPZ Reoruces Inc Escrow | DED | 055ESC107 | $1 | 20,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1 | 36 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $1 | 1,000 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $1 | 275 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $1 | 1,121 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $1 | 68 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1 | 50 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $1 | 50 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1 | 100 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1 | 30 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1 | 40 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1 | 8 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1 | 16 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1 | 45 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $1 | 100 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1 | 110 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1 | 26 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $1 | 159 | 0.0% |
| Powershares ETF TR II | GBL WTR PORT | 73936T623 | $1 | 55 | 0.0% |
| Alcoa Corp COM | COM | 013817101 | $1 | 29 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $1 | 150 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1 | 383 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1 | 6 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $1 | 47 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1 | 12 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1 | 14 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1 | 28 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1 | 30 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $1 | 27 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1 | 24 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1 | 17 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2 | 295 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $2 | 112 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $2 | 91 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $2 | 4,400 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2 | 100 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2 | 20 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2 | 50 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2 | 20 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2 | 29 | 0.0% |