Q4 2016 Holdings
Filed 2017-02-10 | 635 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLRE) | RLEST SEL SEC | 81369Y860 | $0 | 2 | 0.0% |
| Renewable Energy Group in | C COM NEW | 75972A301 | $0 | 6 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 375 | 0.0% |
| Select Sector Spdr TR(XLF) | SBIINT-FINL | 81369Y605 | $0 | 20 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $0 | 9 | 0.0% |
| American Superconductor C(AMSC) | ORPSHS NEW | 030111207 | $0 | 10 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $0 | 20 | 0.0% |
| Memorial Prodtn Partners | LP COM U REP LTD | 586048100 | $0 | 700 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $1 | 166 | 0.0% |
| Senior HSG Pptys TR | SHBEN INT | 81721M109 | $1 | 50 | 0.0% |
| Washington Real Estate in(ELME) | VT SHBEN INT | 939653101 | $2 | 50 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2 | 75 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2 | 40 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2 | 12 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $2 | 500 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $2 | 98 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2 | 82 | 0.0% |
| CMS Energy(CMS) | COM | 125896100 | $3 | 72 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $3 | 252 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3 | 287 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $3 | 174 | 0.0% |
| Wells Fargo Global Divd(EOD) | OPP | 94987C103 | $4 | 750 | 0.0% |
| Nuveen PA Invt Quality MU(NQP) | N FCOM | 670972108 | $4 | 300 | 0.0% |
| Barnes & Noble | COM | 067774109 | $4 | 400 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $4 | 123 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $5 | 1,100 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $5 | 690 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $5 | 700 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $5 | 200 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5 | 105 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $5 | 300 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $6 | 187 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6 | 162 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $6 | 33 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $6 | 82 | 0.0% |
| Aqua America | COM | 03836W103 | $6 | 187 | 0.0% |
| Communications Sales&leas | INCOM | 20341J104 | $6 | 220 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $6 | 175 | 0.0% |
| Banco Bilbao Vizcaya Arge(BBVA) | NTASPONSORED ADR | 05946K101 | $6 | 853 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7 | 28 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $7 | 310 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $7 | 199 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $7 | 300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7 | 31 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $8 | 150 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $8 | 89 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8 | 156 | 0.0% |
| CME Group A(CME) | COM | 12572Q105 | $8 | 69 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $8 | 600 | 0.0% |
| Allianzgi NFJ Divid INT & | PRCOM | 01883A107 | $8 | 600 | 0.0% |