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 |
|---|---|---|---|---|---|
| BT Group PLC | ADR | 05577E101 | $41 | 1,600 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $41 | 420 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $41 | 947 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $42 | $1,500 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $42 | 1,750 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $42 | 390 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $42 | 552 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $42 | 644 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $43 | 1,046 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $43 | 1,011 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $43 | 2,950 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $43 | 863 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $43 | 1,015 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $43 | 2,500 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $43 | 538 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $43 | 552 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $43 | 2,100 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $43 | 1,250 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $43 | 3,300 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $44 | 1,284 | 0.0% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $44 | 450 | 0.0% |
| Direxion SHS ETF TR(DRN) | DLY R/E BULL3X | 25459W755 | $44 | 1,800 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $44 | 1,200 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $44 | 3,751 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $44 | 1,916 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $44 | 1,395 | 0.0% |
| Yahoo Inc | COM | 984332106 | $44 | 1,022 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $44 | 1,300 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $44 | 4,750 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $44 | 428 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $45 | 755 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $45 | 1,400 | 0.0% |
| Claymore Exchange TRD FD TR | 2023 CORP BOND | 18383M241 | $45 | 2,089 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $45 | 529 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $45 | 650 | 0.0% |
| Retrophin Inc | COM | 761299106 | $45 | 2,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $45 | 1,700 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $46 | $13,466 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $46 | 2,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $46 | 836 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $46 | $1,700 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $46 | 969 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $46 | 260 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $47 | 8,103 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $47 | 1,375 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $47 | 1,021 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $47 | 410 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $47 | 294 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $47 | 32 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $47 | 3,000 | 0.0% |