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 |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $13 | 802 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $13 | 1,513 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $13 | 400 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $13 | 125 | 0.0% |
| XL Group PLC | SHS | G98290102 | $13 | 400 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $13 | 531 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $13 | 300 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13 | 150 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $13 | 100 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13 | 256 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $13 | 597 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $13 | 173 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $13 | 770 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $13 | 75 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $13 | 2,700 | 0.0% |
| Powershares ETF Trust | DYN RETAIL PTF | 73935X617 | $13 | 400 | 0.0% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $13 | 600 | 0.0% |
| BlackRock Defined Opprty CR | COM | 09255Q105 | $13 | 1,000 | 0.0% |
| Agrium Inc | COM | 008916108 | $13 | 150 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14 | 620 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $14 | 900 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $14 | 536 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $14 | 1,059 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $14 | 942 | 0.0% |
| Outerwall Inc | COM | 690070107 | $14 | 350 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $14 | 206 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $14 | 447 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $14 | 500 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $14 | 99 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $14 | 400 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $14 | 1,046 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $14 | 1,350 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $14 | 715 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $14 | 180 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $14 | 969 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $14 | 436 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $14 | 282 | 0.0% |
| Eaton Vance PA MUN BD FD | COM | 27828W102 | $14 | 1,000 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $14 | 565 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $14 | 1,035 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $14 | 2,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $14 | 1,596 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $14 | 2,009 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $14 | 345 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $15 | 370 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15 | 23 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $15 | 528 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $15 | 1,458 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $15 | 747 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $15 | 3,446 | 0.0% |