Q3 2016 Holdings
Filed 2016-11-10 | 711 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $9 | 404 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $9 | 1,000 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $9 | 100 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9 | 183 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $9 | 308 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $9 | 558 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $9 | 785 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $10 | 1,010 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $10 | 750 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $10 | 614 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10 | 129 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $10 | 504 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $10 | 200 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $10 | 200 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $10 | 150 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $10 | 324 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $10 | 4,250 | 0.0% |
| Cytrx Corp | COM PAR | 232828509 | $10 | 17,300 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $10 | 620 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $10 | 289 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $10 | 184 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $11 | 198 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $11 | 753 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $11 | 4,785 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $11 | 437 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $11 | 623 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $11 | 300 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $11 | 520 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $11 | 1,005 | 0.0% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $11 | 725 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $11 | 219 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $12 | 478 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $12 | 200 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $12 | 147 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $12 | 324 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $12 | 168 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $12 | 615 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12 | 125 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $12 | 300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13 | 116 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $13 | 1,039 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $13 | 300 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $13 | 405 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $13 | 202 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $13 | 721 | 0.0% |
| Vereit Inc | COM | 92339V100 | $13 | 1,216 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $13 | 235 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $13 | 200 | 0.0% |
| Pimco NY Municipal Income FD | COM | 72200T103 | $14 | 1,050 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $14 | 500 | 0.0% |