Q1 2017 Holdings
Filed 2017-05-08 | 713 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Circuit Inc(JBL) | Equity | 466313103 | $5 | 179 | 0.0% |
| Protokinetix Inc(PKTX) | Equity | 743722100 | $5 | 46,150 | 0.0% |
| Protective Life Corp | Equity | 743674608 | $5 | 207 | 0.0% |
| Prudential Finl Inc(PRU) | Equity | 744320102 | $5 | 47 | 0.0% |
| Realty Income Corp | Equity | 756109807 | $5 | 217 | 0.0% |
| Electronic Arts(EA) | Equity | 285512109 | $5 | 55 | 0.0% |
| Avery Dennison Corp(AVY) | Equity | 053611109 | $5 | 59 | 0.0% |
| Nextera Energy Cap | Equity | 65339K605 | $5 | 208 | 0.0% |
| Valero Energy Corp(VLO) | Equity | 91913Y100 | $5 | 68 | 0.0% |
| iShares Russell(IWS) | RUS MDCP VAL ETF | 464287473 | $5 | 57 | 0.0% |
| Huntington Ingalls(HII) | Equity | 446413106 | $5 | 25 | 0.0% |
| iShares TR Msci Eafe FD(EFA) | MSCI EAFE ETF | 464287465 | $5 | 85 | 0.0% |
| Spirit Aerosystems(S9Q) | Equity | 848574109 | $5 | 87 | 0.0% |
| Liberty Media Corp - Lmck(FWONKUSD) | Equity | 531229854 | $5 | 133 | 0.0% |
| Foot Locker Inc Com(WOO) | Equity | 344849104 | $5 | 68 | 0.0% |
| Orbital Atk Inc Com | Equity | 68557N103 | $5 | 47 | 0.0% |
| Call JNJ $125.0 Exp May 19, 2017Call | Derivative | 478160904 | $6 | 3,000 | 0.0% |
| Astrazeneca ADR Each(AZN) | Equity | 046353108 | $6 | 200 | 0.0% |
| Avis Budget Group Inc(CAR) | Equity | 053774105 | $6 | 200 | 0.0% |
| CDW Corp Com Usd0.01(CDW) | Equity | 12514G108 | $6 | 102 | 0.0% |
| Vornado Rlty TR(VNO) | Equity | 929042844 | $6 | 261 | 0.0% |
| Entergy Ark Inc 1ST | Equity | 29364D761 | $6 | 266 | 0.0% |
| Take-Two Interactive(TTWO) | Equity | 874054109 | $6 | 97 | 0.0% |
| Synthetic Biologics Inc | Equity | 87164U102 | $6 | 9,187 | 0.0% |
| Call Gild $70.0 Exp Jun 16, 2017Call | Derivative | 375558903 | $6 | 3,500 | 0.0% |
| Senior HSG Pptys TR | Equity | 81721M208 | $6 | 225 | 0.0% |
| Hologic Inc(HOLX) | Equity | 436440101 | $6 | 149 | 0.0% |
| Regency Ctrs Corp | Equity | 758849806 | $6 | 250 | 0.0% |
| Public Storage Dep | Equity | 74460W206 | $6 | 237 | 0.0% |
| Liberty Broadband CL A(LBRDA) | Equity | 530307107 | $6 | 66 | 0.0% |
| Liberty Interactv | Equity | 53071M856 | $6 | 142 | 0.0% |
| Pinnacle Foods Inc | Equity | 72348P104 | $6 | 106 | 0.0% |
| Lincoln National(LNC) | Equity | 534187109 | $6 | 92 | 0.0% |
| Bard C R Inc(BCRUSD) | Equity | 067383109 | $6 | 24 | 0.0% |
| Clorox Co Del(CLX) | Equity | 189054109 | $6 | 45 | 0.0% |
| Ciena Corp New(CIEN) | Equity | 171779309 | $6 | 273 | 0.0% |
| Cadence Design(CDNS) | Equity | 127387108 | $6 | 205 | 0.0% |
| Allstate Corporation(ALL) | Equity | 020002101 | $7 | 89 | 0.0% |
| Qwest Corp | Equity | 74913G105 | $7 | 271 | 0.0% |
| Digital Rlty TR Inc | Equity | 253868889 | $7 | 259 | 0.0% |
| Cohen &steers Closed(XFOFX) | Equity | 19248P106 | $7 | 596 | 0.0% |
| First Rep BK San(FRCB) | Equity | 33616C100 | $7 | 77 | 0.0% |
| Public Storage | Equity | 74460W404 | $7 | 282 | 0.0% |
| General Dynamics CRP(GD) | Equity | 369550108 | $7 | 37 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Equity | 004225108 | $7 | 200 | 0.0% |
| Parker Hannifin Corp(PH) | Equity | 701094104 | $7 | 43 | 0.0% |
| Ormat Technologies(ORA) | Equity | 686688102 | $7 | 124 | 0.0% |
| CYS Invts Inc Cum | Equity | 12673A207 | $7 | 300 | 0.0% |
| Discovery Commun Ser A(DISCAUSD) | Equity | 25470F104 | $8 | 291 | 0.0% |
| Skyworks Solutions(SWKS) | Equity | 83088M102 | $8 | 80 | 0.0% |