Q2 2017 Holdings
Filed 2017-08-10 | 858 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $1 | 500 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1 | 200 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1 | 35 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1 | 40 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $1 | 500 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1 | 7 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1 | 6 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1 | 13 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $1 | 40 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $1 | 334 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $1 | 50 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1 | 30 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1 | 10 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1 | 40 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $1 | 200 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $1 | 21 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1 | 85 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1 | 32 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $1 | 90 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $1 | 50 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1 | 39 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $2 | 1,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2 | 50 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2 | 33 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $2 | 100 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2 | 24 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $2 | 150 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2 | 34 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2 | 44 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $2 | 35 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2 | 69 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2 | 18 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $2 | 600 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $2 | 50 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2 | 53 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2 | 226 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2 | 60 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2 | 76 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2 | 34 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL E | 92189F692 | $2 | 43 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $2 | 200 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2 | 150 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2 | 51 | 0.0% |
| Encana Corp | COM | 292505104 | $2 | 276 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2 | 72 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2 | 35 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2 | 209 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2 | 408 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $2 | 272 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2 | 100 | 0.0% |