Q3 2016 Holdings
Filed 2016-11-10 | 711 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Engility Hldgs Inc New | COM | 29286C107 | $2 | 50 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $2 | 112 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2 | 32 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $2 | 91 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $2 | 629 | 0.0% |
| * Ferrari N V COM Added(RACE) | DED | N3167J106 | $2 | 35 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $2 | 460 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2 | 35 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $2 | 211 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2 | 101 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2 | 100 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2 | 41 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2 | 33 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2 | 383 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2 | 20 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2 | 33 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $2 | 1,000 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $2 | 19 | 0.0% |
| Time Inc New | COM | 887228104 | $2 | 136 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2 | 287 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2 | 76 | 0.0% |
| Novavax Inc | COM | 670002104 | $2 | 1,000 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $2 | 119 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2 | 25 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2 | 31 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $2 | 1,121 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2 | 60 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2 | 45 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2 | 31 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2 | 48 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2 | 100 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2 | 546 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $3 | 200 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $3 | 405 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3 | 175 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3 | 100 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $3 | 545 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $3 | 125 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $3 | 521 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3 | 382 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $3 | 450 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $3 | 310 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3 | 268 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $3 | 275 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3 | 71 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $3 | 31 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4 | 37 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4 | 18 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4 | 35 | 0.0% |
| * Care Cap Pptys Inc COM | COM | 46612J507 | $4 | 674 | 0.0% |