Q4 2016 Holdings
Filed 2017-01-18 | 1250 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $8 | 75 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $8 | 66 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $8 | 405 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8 | 200 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $8 | 800 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $8 | 325 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8 | 114 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $8 | 60 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $8 | 1,026 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $8 | 147 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $8 | 385 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $8 | 900 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $8 | 375 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8 | 100 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $8 | 215 | 0.0% |
| Powershares ETF TR II | S&P SMCP IND P | 73937B878 | $8 | 148 | 0.0% |
| Rite AID Corp | COM | 767754104 | $8 | 1,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $8 | 152 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $8 | 300 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $9 | 300 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $9 | 125 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $9 | 128 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $9 | 95 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $9 | 115 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9 | 100 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $9 | 200 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $9 | 200 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9 | 102 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $9 | 240 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $9 | 50 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $9 | 50 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $9 | 394 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $9 | 740 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $9 | 357 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $9 | 600 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $9 | 119 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $9 | 22 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $9 | 294 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $10 | 1,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $10 | 188 | 0.0% |
| ETF Managers TR(HACKUSD) | PUREFUNDS ISE CY | 26924G201 | $10 | 374 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $10 | 1,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10 | 278 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $10 | 360 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $10 | 200 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $10 | 150 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $10 | 400 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10 | 93 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $10 | 66 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $10 | 300 | 0.0% |