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 |
|---|---|---|---|---|---|
| Time Inc New | COM | 887228104 | $2 | 136 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2 | 200 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2 | 100 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2 | 76 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $2 | 659 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $2 | 62 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2 | 20 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $2 | 112 | 0.0% |
| Medicines CoCall | CALL | 584688905 | $2 | 7,200 | 0.0% |
| Melco Resort Entertainment LCall | CALL | 585464900 | $2 | 7,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2 | 112 | 0.0% |
| Direxion SHS ETF TR | RETAIL BULL 3X | 25459W417 | $2 | 58 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2 | 29 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $2 | 91 | 0.0% |
| Colgate Palmolive CoCall | CALL | 194162903 | $2 | 9,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2 | 20 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2 | 32 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2 | 50 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $2 | 63 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $2 | 50 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2 | 100 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $2 | 19 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $2 | 53 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2 | 295 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $2 | 224 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $3 | 300 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3 | 100 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $3 | 310 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $3 | 33 | 0.0% |
| Rite AID Corp | COM | 767754104 | $3 | 1,000 | 0.0% |
| Photomedex Inc COM PAR New | 0.01 | 719358301 | $3 | 2,593 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3 | 174 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3 | 26 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $3 | 211 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $3 | 561 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $3 | 120 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $3 | 31 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3 | 305 | 0.0% |
| Ishares Inc Msci Singpor ETF | ETF | 464286673 | $3 | 117 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $3 | 100 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3 | 15 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $3 | 240 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3 | 1,360 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3 | 32 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $3 | 71 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3 | 25 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3 | 100 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $3 | 450 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3 | 34 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3 | 41 | 0.0% |