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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5 | 100 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $5 | 100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5 | 400 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $5 | 222 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5 | 428 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $5 | 150 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $5 | 136 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5 | 555 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $5 | 559 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $5 | 35 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5 | 22 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $5 | 253 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $5 | 100 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5 | 108 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5 | 408 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $5 | 857 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6 | 285 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6 | 59 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $6 | 100 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $6 | 873 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $6 | 125 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $6 | 200 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $6 | 400 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6 | 138 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6 | 109 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6 | 68 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6 | 100 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $6 | 2,458 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6 | 156 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $6 | 203 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $6 | 200 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6 | 234 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $6 | 125 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $7 | 1,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $7 | 50 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $7 | 215 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7 | 100 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $7 | 200 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $7 | 45 | 0.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $7 | 248 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $7 | 377 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7 | 100 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $7 | 2,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $7 | 2,600 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $7 | 136 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $7 | 223 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $7 | 250 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $7 | 300 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $7 | 140 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $7 | 50 | 0.0% |