Q2 2016 Holdings
Filed 2016-07-07 | 1878 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suntrust BKS Inc | COM | 867914103 | $15 | 388 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $15 | 250 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $15 | 246 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $15 | 1,100 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $15 | 1,927 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $15 | 528 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $15 | 460 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $15 | 2,000 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15 | 164 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $15 | 750 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $15 | 2,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $15 | 826 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $15 | 1,458 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $15 | 172 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $15 | 1,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $15 | 747 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $15 | 1,260 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $15 | 1,216 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15 | 23 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $15 | 554 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15 | 200 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $16 | 141 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $16 | 590 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $16 | 98 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $16 | 1,564 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $16 | 891 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $16 | 700 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $16 | 1,000 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $16 | 934 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $16 | 275 | 0.0% |
| Victory Portfolios II | CEMP US DISCOVER | 92647N774 | $16 | 480 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $16 | 150 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $16 | 680 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $16 | 304 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $17 | 250 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $17 | 200 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17 | 414 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $17 | 3,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $17 | 2,500 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $17 | 240 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $17 | 855 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $17 | 263 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $17 | 690 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17 | 657 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $17 | 1,200 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $17 | 1,625 | 0.0% |
| Sonic Corp | COM | 835451105 | $17 | 661 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $17 | 304 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $17 | 2,400 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $17 | 303 | 0.0% |