Q3 2015 Holdings
Filed 2017-03-27 | 861 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $7 | 500 | 0.0% |
| Western Asset Income FD(PAI) | COM | 95766T100 | $7 | 500 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $7 | 1,000 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $7 | 246 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $7 | 100 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $7 | 100 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $7 | 127 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $7 | 141 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $7 | 221 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $7 | 6,000 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7 | 600 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $7 | 347 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7 | 500 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7 | 100 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $7 | 400 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $7 | 356 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $8 | 200 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $8 | 150 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $8 | 300 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $8 | 300 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $8 | 1,202 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8 | 200 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8 | 117 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8 | 90 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8 | 119 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $8 | 200 | 0.0% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $8 | 300 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $8 | 250 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $8 | 398 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $8 | 177 | 0.0% |
| Nuveen Ohio Quality Income M | COM | 670980101 | $8 | 533 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $8 | 245 | 0.0% |
| Multi Color Corp | COM | 625383104 | $8 | 108 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8 | 200 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $8 | 237 | 0.0% |
| Prana Biotechnology LTD | SPONSORED ADR | 739727105 | $8 | 8,700 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $8 | 1,000 | 0.0% |
| HSN Inc | COM | 404303109 | $8 | 139 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $8 | 500 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $9 | 100 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9 | 200 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $9 | 144 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $9 | 434 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $9 | 400 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $9 | 500 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $9 | 500 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $9 | 400 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9 | 286 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $9 | 500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $9 | 200 | 0.0% |