Q3 2016 Holdings
Filed 2016-10-13 | 5091 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $23 | 1,000 | 0.0% |
| Global X FDS | GLOBL X JR MLP | 37950E325 | $23 | 2,700 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $23 | 800 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $23 | 559 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $23 | 685 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $23 | 941 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $23 | 895 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $23 | 287 | 0.0% |
| Perfumania Hldgs Inc | COM NEW | 71376C100 | $23 | 10,500 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $23 | 531 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $23 | 3,500 | 0.0% |
| Ishares TR(XT) | EXPONEN TECHNO | 46434V381 | $23 | 879 | 0.0% |
| BlackRock NJ Municipal Bond | COM | 09249A109 | $23 | 1,300 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $23 | 366 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $23 | 2,000 | 0.0% |
| Valspar Corp | COM | 920355104 | $23 | 213 | 0.0% |
| Victory Portfolios II | CEMP US DISCOVER | 92647N774 | $23 | 628 | 0.0% |
| Voya Glbl Eqty DIV &prem OP(XIGDX) | COM | 92912T100 | $23 | 3,230 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $24 | 20 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $24 | 2,400 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $24 | 1,906 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $24 | 2,995 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $24 | 1,811 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $24 | 1,168 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $24 | 1,546 | 0.0% |
| Briggs &stratton Corp(BGGUSD) | COM | 109043109 | $24 | 1,268 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $24 | 136 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $24 | 1,102 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $24 | 1,881 | 0.0% |
| CEB Inc | COM | 125134106 | $24 | 442 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $24 | 262 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $24 | 1,099 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $24 | 716 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $24 | 532 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $24 | 1,030 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $24 | 1,516 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $24 | 11,201 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $24 | 870 | 0.0% |
| Ishares TR | IBNDS MAR23 ETF | 46432FAN7 | $24 | 942 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $25 | 2,490 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $25 | 3,000 | 0.0% |
| Legg Mason ETF Equity TR(LVHI) | INT LW VTY HGH | 52468L505 | $25 | 1,005 | 0.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $25 | 261 | 0.0% |
| Etfis SER TR I(BBC) | BIOSHS BIO CLI | 26923G301 | $25 | 1,116 | 0.0% |
| Dave &busters Entmt Inc(PLAY) | COM | 238337109 | $25 | 634 | 0.0% |
| CVR Partners LP | COM | 126633106 | $25 | 4,665 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $25 | 1,600 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $25 | 2,100 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $25 | 1,010 | 0.0% |
| Deutsche High Income Opport | COM | 25158Y102 | $25 | 1,798 | 0.0% |