Q1 2017 Holdings
Filed 2017-05-05 | 817 holdings | $662.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harsco Corp(NVRI) | COM | 415864107 | $1 | 108 | 0.0% |
| Clough Global Divnd and Inc(GLV) | COM | 18913Y103 | $1 | 72 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1 | 13 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $1 | 607 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1 | 100 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1 | 53 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1 | 6 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1 | 17 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1 | 11 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1 | 11 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1 | 6 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $1 | 30 | 0.0% |
| ILG Inc | COM | 44967H101 | $1 | 35 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1 | 38 | 0.0% |
| Coach Inc | COM | 189754104 | $1 | 25 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1 | 11 | 0.0% |
| Rigel Pharmaceutical Inc(RIGLUSD) | COM NEW | 766559603 | $1 | 300 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $1 | 300 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1 | 10 | 0.0% |
| Realty Income corp(O) | COM | 756109104 | $1 | 19 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1 | 100 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1 | 214 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $1 | 60 | 0.0% |
| Encana Corp | COM | 292505104 | $1 | 100 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1 | 31 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1 | 17 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1 | 100 | 0.0% |
| Sevcon Inc | COM | 81783K108 | $1 | 37 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $1 | 40 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $1 | 200 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $1 | 50 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1 | 20 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1 | 20 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $1 | 50 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2 | 400 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2 | 108 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $2 | 87 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2 | 30 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2 | 17 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2 | 50 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2 | 38 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $2 | 97 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $2 | 73 | 0.0% |
| Ishares Inc(EWI) | MSCI ITL ETF NEW | 46434G830 | $2 | 79 | 0.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $2 | 17 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2 | 42 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $2 | 300 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2 | 40 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2 | 51 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $2 | 25 | 0.0% |