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 |
|---|---|---|---|---|---|
| Flowers Foods Inc(FLO) | COM | 343498101 | $7 | 450 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7 | 298 | 0.0% |
| Ishares(IWX) | RUS TP200 VL ETF | 464289420 | $7 | 152 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $7 | 500 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $7 | 650 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7 | 200 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $7 | 264 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $7 | 1,000 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $7 | 500 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $7 | 1,000 | 0.0% |
| Visa IncCall | CALL | 92826C909 | $7 | 1,000 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $7 | 509 | 0.0% |
| Credit Suisse AG Nassau BRH | NT LKD 30 | 22539T274 | $7 | 398 | 0.0% |
| Vereit Inc | COM | 92339V100 | $7 | $741 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $7 | 400 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $7 | 100 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $7 | 60 | 0.0% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $7 | 200 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $7 | 100 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $7 | 250 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $7 | 500 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $7 | 1,000 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $7 | 500 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $7 | 105 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7 | 150 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $7 | 5,000 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $8 | 530 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8 | 155 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8 | 119 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $8 | 171 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG INSDR SENT | 18383M209 | $8 | 150 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $8 | 309 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $8 | 164 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $8 | 56 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $8 | 300 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8 | 41 | 0.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $8 | 3,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $8 | 211 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $8 | 1,000 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $8 | 300 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8 | 300 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $8 | 417 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $8 | 3,150 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $8 | 200 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $8 | 220 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $9 | 168 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $9 | 100 | 0.0% |
| Shake Shack IncCall | CALL | 819047901 | $9 | 1,000 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $9 | 524 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9 | 90 | 0.0% |