Q3 2016 Holdings
Filed 2016-10-28 | 1876 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $34 | 84 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $35 | 1,100 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $35 | 1,070 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $35 | 833 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $35 | 4,355 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $35 | 464 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $35 | 6,912 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $35 | 1,081 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $36 | 477 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $36 | 1,850 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $36 | 204 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $36 | $1,060 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $36 | 748 | 0.0% |
| XL Group LTD | COM | G98294104 | $36 | 1,056 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $36 | 216 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $36 | 544 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $37 | 544 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $37 | 3,678 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $37 | 1,500 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $37 | 3,200 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $37 | 1,517 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $37 | 307 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $37 | 995 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $38 | $1,297 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $38 | 2,155 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $38 | 5,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $38 | 519 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $38 | 12,000 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $38 | 300 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $38 | 1,200 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $38 | 352 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $38 | 434 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $38 | 378 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $38 | 988 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $39 | 500 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $39 | 667 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $39 | 421 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $39 | 421 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $40 | 300 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $40 | 500 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $40 | 6,050 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $40 | 520 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $40 | 294 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $40 | 1,518 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $40 | 945 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $40 | 1,400 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $41 | 10,000 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $41 | 475 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $41 | 420 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $41 | 1,600 | 0.0% |