Q3 2016 Holdings
Filed 2016-10-28 | 1876 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $5 | 298 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $5 | 907 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $5 | $200 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5 | 100 | 0.0% |
| Ishares TR(IUSB) | CORE TL USD BD | 46434V613 | $5 | 100 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6 | 200 | 0.0% |
| Hasbro IncCall | CALL | 418056907 | $6 | 1,000 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $6 | 175 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6 | 232 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $6 | 1,200 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $6 | 200 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $6 | 200 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $6 | 134 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $6 | 90 | 0.0% |
| Time Inc New | COM | 887228104 | $6 | 394 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $6 | $1,000 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $6 | 189 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $6 | 2,000 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $6 | $220 | 0.0% |
| ETF Managers TR(HACKUSD) | PUREFUNDS ISE CY | 26924G201 | $6 | 200 | 0.0% |
| China FIN Online Co LTD | SPONSORED ADR | 169379104 | $6 | 1,400 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6 | 61 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $6 | 300 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $6 | 1,750 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $6 | 2,170 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $6 | 2,142 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $6 | 207 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $6 | 3,485 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6 | 90 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $6 | 200 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $6 | 1,116 | 0.0% |
| Weatherford Intl PLCCall | CALL | G48833900 | $6 | 3,000 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $6 | 2,625 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $6 | 400 | 0.0% |
| Palo Alto Networks IncCall | CALL | 697435905 | $6 | 1,200 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $6 | 387 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $6 | 500 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $6 | 1,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $6 | 161 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6 | 116 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $6 | 93 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $6 | 10,000 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $6 | 281 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $7 | 500 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $7 | 5,000 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $7 | 200 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $7 | 105 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $7 | 100 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $7 | 500 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7 | 200 | 0.0% |