Q1 2016 Holdings
Filed 2017-03-27 | 898 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $11 | 100 | 0.0% |
| Absolute SHS TR(WBIL) | WBI TACTICAL LCS | 00400R809 | $11 | 506 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11 | 500 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $11 | 305 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $11 | 1,531 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11 | 167 | 0.0% |
| Absolute SHS TR | WBI TACTICAL SMS | 00400R403 | $11 | 514 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $12 | 700 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $12 | 202 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $12 | 937 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $12 | 700 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $12 | 500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12 | 136 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $12 | 1,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $12 | 400 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $12 | 156 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $12 | 805 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $13 | 500 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $13 | 400 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $13 | 900 | 0.0% |
| Absolute SHS TR | WBI TACTICAL SMY | 00400R304 | $13 | 613 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $13 | 153 | 0.0% |
| Absolute SHS TR(WBIG) | WBI TACTICAL LCY | 00400R700 | $13 | 625 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13 | 1,285 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13 | 265 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $13 | 435 | 0.0% |
| DOW Chem Co | COM | 260543103 | $13 | 252 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13 | 300 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $13 | 378 | 0.0% |
| Victory Portfolios II | CEMP DEVELOPED E | 92647N816 | $14 | 458 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $14 | 400 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $14 | 300 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $14 | 500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14 | 128 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $14 | 6,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $14 | 300 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $14 | 300 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $14 | 1,200 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $14 | 164 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $14 | 129 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $14 | 150 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14 | 409 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $15 | 3,068 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $15 | 1,450 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $15 | 250 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $15 | 125 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $15 | 100 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15 | 581 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $15 | 600 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $16 | 533 | 0.0% |