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 |
|---|---|---|---|---|---|
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $48 | 1,320 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $48 | 1,095 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $48 | 1,005 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $48 | 998 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $48 | 1,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $48 | 2,631 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $49 | 7,700 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $49 | 1,261 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $49 | 300 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $49 | 446 | 0.0% |
| Cigna Corporation | COM | 125509109 | $49 | 381 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $50 | 441 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $50 | 3,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $51 | 416 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $51 | 518 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $51 | 1,715 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $51 | 4,500 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $51 | 1,000 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $51 | 500 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $52 | 700 | 0.0% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $53 | 1,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $53 | 2,618 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $54 | 538 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $54 | 3,733 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $54 | 1,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $54 | 669 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $55 | 1,118 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $55 | 895 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $55 | 1,144 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $56 | 940 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $56 | 1,041 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $56 | 557 | 0.0% |
| Direxion SHS ETF TR(GUSHUSD) | OIL GAS BL 3X SH | 25490K356 | $56 | 623 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $56 | 1,723 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $56 | 2,000 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $57 | 1,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $57 | 1,280 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $57 | 369 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $57 | 1,100 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $57 | 380 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $57 | 3,150 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $57 | 991 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $58 | 6,750 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $58 | 6,650 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $58 | 500 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $58 | 1,527 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $58 | 900 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $59 | 1,301 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $59 | 700 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $59 | 2,392 | 0.0% |