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 |
|---|---|---|---|---|---|
| Baker Hughes Inc | COM | 057224107 | $15 | 350 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $15 | 1,100 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $15 | 230 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $15 | 190 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $15 | 410 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $15 | 300 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $15 | 1,134 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $15 | 200 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $15 | 180 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $15 | 200 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $15 | 512 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $15 | 40 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $16 | 2,000 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $16 | 504 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $16 | 547 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $16 | 1,500 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $16 | 2,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16 | 107 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17 | 80 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $17 | 1,000 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $17 | 200 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $17 | 3,722 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $17 | 184 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $18 | 300 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $18 | 296 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $18 | 439 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $18 | 273 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $18 | 236 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $18 | 10,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $18 | 1,050 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $18 | 298 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $18 | 300 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $18 | 243 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $18 | 523 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $18 | 700 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $19 | 180 | 0.0% |
| Hertz Rent CAR Hldg Co Inc | COM | 42806J106 | $19 | 440 | 0.0% |
| Energen Corp | COM | 29265N108 | $19 | 400 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $19 | 1,240 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $19 | 600 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $19 | 2,400 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $19 | 3,607 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $19 | 986 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $19 | 20 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $19 | 923 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $19 | 700 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $20 | 300 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $20 | 400 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $20 | 364 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $21 | 1,075 | 0.0% |