Q2 2016 Holdings
Filed 2016-11-14 | 749 holdings | $458.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3 | 29 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $3 | 200 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3 | 106 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3 | 43 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $3 | 261 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3 | 275 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3 | 165 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3 | 38 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $3 | 114 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $3 | 857 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3 | 170 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3 | 120 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $3 | 225 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $3 | 177 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $3 | 100 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3 | 27 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3 | 20 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4 | 100 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4 | 250 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $4 | 920 | 0.0% |
| Itus Corp | COM NEW | 45069V203 | $4 | 1,320 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $4 | 120 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $4 | 325 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4 | 68 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $4 | 104 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $4 | 272 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $4 | 15 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4 | 140 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4 | 159 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $4 | 250 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $4 | 133 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4 | 35 | 0.0% |
| Quidel Corp | COM | 74838J101 | $4 | 200 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $4 | 100 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $4 | 1,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4 | 98 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $4 | 90 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $4 | 91 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4 | 77 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $4 | 130 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4 | 164 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $4 | 227 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4 | 68 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $4 | 250 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $5 | 100 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $5 | 857 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5 | 555 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5 | 408 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $5 | 253 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $5 | 222 | 0.0% |