Q2 2016 Holdings
Filed 2016-08-11 | 522 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradata Corp(TDC) | COMMON | 88076W103 | $0 | 10 | 0.0% |
| Energy XXI LTD | COM STK USD0.005 | G10082140 | $0 | 555 | 0.0% |
| Gulfcoast Ultra Deep | RTY TR ROY TR UNT | 40222T104 | $0 | 690 | 0.0% |
| Viacom Inc | CLASS A | 92553P102 | $0 | 3 | 0.0% |
| Safeguard Scientific | COMMON | 786449207 | $0 | 1 | 0.0% |
| Seadrill Limited | USD2 | G7945E105 | $0 | 47 | 0.0% |
| NCR Corp(VYX) | COMMON | 62886E108 | $0 | 10 | 0.0% |
| Microsemi Corp | COMMON | 595137100 | $0 | 15 | 0.0% |
| Manchester UTD PLC(MANU) | CLASS A | G5784H106 | $0 | 10 | 0.0% |
| Telefonica Brasil SA | SP ADR (1 PFD) | 87936R106 | $0 | 9 | 0.0% |
| Atlanticus Hlds Corp(ATLC) | COMMON | 04914Y102 | $0 | 150 | 0.0% |
| Aegon NV | ADR (1 ORD) | 007924103 | $0 | 2 | 0.0% |
| CBS Corporation(CBS/AEUR) | CLASS A | 124857103 | $0 | 3 | 0.0% |
| Interval Leisure GR | COMMON | 46113M108 | $1 | 43 | 0.0% |
| Sanchez Energy COR | COMMON | 79970Y105 | $1 | 115 | 0.0% |
| Arcos Dorados Hlds(ARCO) | COMMON CLASS A | G0457F107 | $1 | 200 | 0.0% |
| MFA Financial Inc | COMMON | 55272X102 | $1 | 100 | 0.0% |
| Anthem Inc(ELV) | COMMON | 036752103 | $1 | 7 | 0.0% |
| PJT Partners Inc(PJT) | CLASS A COMMON STOCK | 69343T107 | $1 | 42 | 0.0% |
| Sirius XM Hldg(SIRIEUR) | COMMON | 82968B103 | $1 | 300 | 0.0% |
| Southwestern Energy(SWN1EUR) | COMMON | 845467109 | $1 | 100 | 0.0% |
| L Brands Inc | COMMON | 501797104 | $1 | 10 | 0.0% |
| Vale S.a(VALE) | ADR (1 ORD) | 91912E105 | $1 | 200 | 0.0% |
| The Chemours Company(CC) | COMMON | 163851108 | $1 | 80 | 0.0% |
| Textainer Grup Hlds | COMMON | G8766E109 | $2 | 200 | 0.0% |
| Rite AID Corp | COMMON | 767754104 | $2 | 235 | 0.0% |
| Knowles Corporation(KN) | COMMON STOCK | 49926D109 | $2 | 120 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $2 | 74 | 0.0% |
| Shire PLC | ADR(3 ORD SHRS) | 82481R106 | $2 | 13 | 0.0% |
| General Moly Inc(GMOLQ) | COMMON | 370373102 | $2 | 5,750 | 0.0% |
| Powershares ETF Trus | WNDRHLL CLN EN | 73935X500 | $2 | 400 | 0.0% |
| Glaxosmithkline PLC | SP ADR (2 ORD) | 37733W105 | $3 | 75 | 0.0% |
| Repros Therapeutics | COMMON | 76028H209 | $3 | 1,750 | 0.0% |
| Level 3 Communictn | COMMON | 52729N308 | $3 | 66 | 0.0% |
| Frontier Communica | COMMON | 35906A108 | $3 | 671 | 0.0% |
| Laboratory Corp Amer | COMMON | 50540R409 | $3 | 25 | 0.0% |
| Atlas Resource Prtn | COM UNITS USD0.001 | 04941A101 | $3 | 5,000 | 0.0% |
| CBS Corporation | CLASS B | 124857202 | $4 | 75 | 0.0% |
| HCP Inc | COMMON | 40414L109 | $4 | 100 | 0.0% |
| Valeant Pharmaceutic | COMMON | 91911K102 | $5 | 250 | 0.0% |
| Apogee Enterprises(APOG) | COMMON | 037598109 | $5 | 100 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $5 | 194 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $5 | 150 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $5 | 166 | 0.0% |
| BlackRock Global OPP(XBOEX) | COMMON | 092501105 | $6 | 496 | 0.0% |
| Callaway Golf Co(CALY) | COMMON | 131193104 | $6 | 630 | 0.0% |
| Intuitive Surgic Inc(ISRG) | COMMON | 46120E602 | $6 | 9 | 0.0% |
| Genesee & WYO Inc | CLASS A | 371559105 | $6 | 100 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $6 | 200 | 0.0% |
| Starwood Htls&resort | COMMON | 85590A401 | $7 | 100 | 0.0% |