Q2 2017 Holdings
Filed 2017-07-28 | 1457 holdings | $17.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl EQ IND(VPL) | PACIFIC | 922042866 | $4 | 63 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON | 00081T108 | $4 | 350 | 0.0% |
| Allied WRD Assuranc | REGISTERED SHARES AG | H01531104 | $4 | 87 | 0.0% |
| Straight Path Comm | COMMON CL B | 862578101 | $5 | 33 | 0.0% |
| Columbia Emerging GL(ECON) | EMERGING MKTS CONSUM | 19762B509 | $5 | 200 | 0.0% |
| Pimco Enhanced Short(MINT) | MATURITY ACTIVE ETF | 72201R833 | $5 | 50 | 0.0% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $5 | 4,000 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM USD0.10 | 48716P108 | $5 | 404 | 0.0% |
| Sothebys | CLASS A | 835898107 | $5 | 107 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $5 | 350 | 0.0% |
| Ishares(EWZ) | BRAZIL CAPD ETF | 464286400 | $5 | 171 | 0.0% |
| Expedia Inc(EXPE) | COMMON | 30212P303 | $5 | 35 | 0.0% |
| Seacor Holdings Inc | COMMON | 811904101 | $5 | 150 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $5 | 109 | 0.0% |
| Sparton Corp | COMMON | 847235108 | $5 | 254 | 0.0% |
| Celanese Corp(CE) | SERIES A | 150870103 | $5 | 60 | 0.0% |
| Star Gas Partners(SGU) | UNIT | 85512C105 | $5 | 484 | 0.0% |
| Orexigen Therapeutcs | COM STK USD0.001 | 686164302 | $5 | 2,000 | 0.0% |
| Sony Corp(SONY) | ADR (1 ORD) | 835699307 | $5 | 150 | 0.0% |
| Office Depot Inc | COMMON | 676220106 | $5 | 1,057 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR (2 ORD) | 71654V408 | $5 | 705 | 0.0% |
| Sanchez Energy COR | COMMON | 79970Y105 | $5 | 712 | 0.0% |
| Cliffs Natural RES | COMMON | 18683K101 | $5 | 800 | 0.0% |
| Select Sector Spdr(XLI) | AMEX INDUSTRIAL SEL | 81369Y704 | $5 | 74 | 0.0% |
| Cousins Pptys Inc | COMMON | 222795106 | $6 | 684 | 0.0% |
| Heidrick &strug Intl(HSI) | COMMON | 422819102 | $6 | 300 | 0.0% |
| Vmware Inc(VMWEUR) | CLASS A | 928563402 | $6 | 75 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $6 | 123 | 0.0% |
| United Continental(UAL) | COMMON | 910047109 | $6 | 85 | 0.0% |
| Nordic Amer Tnkrs(NAT) | COMMON | G65773106 | $6 | 1,000 | 0.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $6 | 100 | 0.0% |
| BlackRock Muni Hldgs(MUJ) | NJ INS COM | 09254X101 | $6 | 425 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON | 86722A103 | $6 | 600 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $6 | 40 | 0.0% |
| AVX CorpA | COMMON | 002444107 | $6 | 400 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $6 | 202 | 0.0% |
| Eaton Vance TAX(XEXGX) | MNG GBL DV EQT | 27829F108 | $6 | 750 | 0.0% |
| XL Group LTD | COMMON SHARES | G98294104 | $6 | 150 | 0.0% |
| Macys Inc(M)A | COMMON | 55616P104 | $6 | 267 | 0.0% |
| Barclays Bank PLC | ADR REP 1 NON CUM PR | 06739H362 | $6 | 250 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $6 | 91 | 0.0% |
| Whiting Pete Corp | COMMON | 966387102 | $6 | 1,240 | 0.0% |
| Nuveen Pennsylvania(NQP) | COM USD0.01 | 670972108 | $7 | 525 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON | 431571108 | $7 | 207 | 0.0% |
| SBA Communications(SBAC) | COM USD0.01 CL A | 78410G104 | $7 | 52 | 0.0% |
| Caesarstone LTD(CSTE) | ILS0.04 | M20598104 | $7 | 200 | 0.0% |
| FMC Corp(FMC) | COMMON | 302491303 | $7 | 100 | 0.0% |
| Global X FDS | GBL X MSCIGREECE ETF | 37950E366 | $7 | 723 | 0.0% |
| Rockwell Automation(ROK) | COMMON | 773903109 | $7 | 44 | 0.0% |
| Invesco Senior Inctr(VVR) | COMMON | 46131H107 | $7 | 1,700 | 0.0% |