Q2 2016 Holdings
Filed 2016-08-09 | 378 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $0 | 7 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $0 | 7 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 6 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $0 | 1 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $0 | 8 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 1 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 2 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1 | 50 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1 | 30 | 0.0% |
| Baidu Inc | SPON ADR REP A | 56752108 | $2 | 12 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $2 | 100 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $2 | 45 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2 | 19 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2 | 25 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3 | 72 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $3 | 70 | 0.0% |
| Annaly Cap Mgmt Inc | COM | 35710409 | $3 | 300 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3 | 150 | 0.0% |
| Arista Networks Inc | COM | 40413106 | $3 | 45 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3 | 81 | 0.0% |
| Baxter Intl Inc | COM | 71813109 | $4 | 85 | 0.0% |
| Anixter Intl Inc | COM | 35290105 | $4 | 70 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4 | 175 | 0.0% |
| Nuveen All Cap ENE MLP Oppo | COM | 67075E108 | $5 | 500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5 | 45 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $5 | 110 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $5 | 375 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $6 | $300 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $6 | 30 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6 | 130 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $6 | $331 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $6 | 206 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $6 | $394 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7 | 262 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $7 | 100 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $7 | 438 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8 | 100 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $8 | $481 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8 | 175 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9 | 65 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $9 | $312 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $9 | 1,000 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9 | 70 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $9 | 150 | 0.0% |
| Archer Daniels Midland Co | COM | 39483102 | $9 | 200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9 | 165 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $10 | 165 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10 | 200 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $11 | 300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11 | 125 | 0.0% |