Q2 2016 Holdings
Filed 2016-07-07 | 1878 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $6 | 45 | 0.0% |
| Abaxis Inc | COM | 002567105 | $6 | 128 | 0.0% |
| Western Refng Inc | COM | 959319104 | $6 | 328 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $6 | 380 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $6 | 608 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $6 | 175 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $6 | 100 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $6 | 150 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $6 | 2,000 | 0.0% |
| Cree Inc | COM | 225447101 | $6 | 274 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $6 | 127 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6 | 45 | 0.0% |
| VCA Inc | COM | 918194101 | $6 | 100 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $6 | 54 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $6 | 100 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6 | 80 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $6 | 150 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6 | 450 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6 | 243 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG INSDR SENT | 18383M209 | $6 | 130 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $6 | 500 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $6 | 200 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $6 | 120 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $6 | 110 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6 | 200 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $6 | 400 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $6 | 250 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $6 | 159 | 0.0% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $6 | 500 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $7 | 180 | 0.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $7 | 314 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7 | 120 | 0.0% |
| Lannet Inc | COM | 516012101 | $7 | 300 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7 | 80 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $7 | 250 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $7 | 100 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $7 | 300 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $7 | 340 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $7 | 200 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $7 | 200 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7 | 1,000 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $7 | 554 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $7 | 1,000 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $7 | 712 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7 | 25 | 0.0% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $7 | 500 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $7 | 159 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $7 | 388 | 0.0% |
| Credit Suisse Nassau BRH | X LINK CUSH MLP | 22542D852 | $7 | 350 | 0.0% |
| Nuveen PA MUN Value FD | COM | 67074K105 | $7 | 450 | 0.0% |