Q3 2017 Holdings
Filed 2017-11-14 | 688 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $1 | 72 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1 | 23 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1 | 10 | 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% |
| Advaxis Inc | COM NEW | 007624208 | $1 | 275 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1 | 62 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $1 | 159 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1 | 100 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $1 | 1,121 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $1 | 300 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $1 | 150 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1 | 14 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $1 | 125 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH | SH | 03938L104 | $1 | 33 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1 | 30 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1 | 110 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1 | 20 | 0.0% |
| Alcoa Inc COM | COM | 013817101 | $1 | 29 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1 | 36 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1 | 14 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $1 | 68 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1 | 24 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $1 | 100 | 0.0% |
| Incyte CorpCall | CALL | 45337C902 | $1 | 6,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1 | 10 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1 | 13 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1 | 383 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1 | 40 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1 | 14 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1 | 92 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1 | 100 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1 | 8 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $1 | 1,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1 | 28 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1 | 17 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $2 | 4,400 | 0.0% |
| Bunge Limited(BG)Call | CALL | G16962905 | $2 | 24,000 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $2 | 100 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2 | 90 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2 | 58 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $2 | 100 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2 | 32 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $2 | 19 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $2 | 224 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $2 | 100 | 0.0% |
| Hewlett Packard Co COM | COM | 428236103 | $2 | 100 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2 | 295 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2 | 58 | 0.0% |
| Rite AID Corp | COM | 767754104 | $2 | 1,000 | 0.0% |