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 |
|---|---|---|---|---|---|
| FMC Technologies Inc | COM | 30249U101 | $4 | 136 | 0.0% |
| * Care Cap Pptys Inc COM | COM | 46612J507 | $4 | 674 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4 | 10 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $4 | 500 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $4 | 115 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $4 | 65 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $4 | 33 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4 | 37 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4 | 100 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $4 | 100 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $4 | 240 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4 | 65 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $4 | 400 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4 | 35 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4 | 101 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4 | 15 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $4 | 120 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4 | 50 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4 | 18 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $4 | 80 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5 | 202 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5 | 101 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5 | 457 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $5 | 100 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5 | 388 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $5 | 200 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $5 | 390 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $5 | 50 | 0.0% |
| II VI Inc | COM | 902104108 | $5 | 200 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $5 | 866 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $5 | 448 | 0.0% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $5 | 38 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $5 | 40 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5 | 39 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $5 | 100 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $5 | 100 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $5 | 250 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5 | 118 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $5 | 897 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5 | 40 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $5 | 500 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $6 | 693 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6 | 200 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $6 | 585 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6 | 42 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $6 | 3,360 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $6 | 125 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $6 | 150 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6 | 225 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $6 | 700 | 0.0% |