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 |
|---|---|---|---|---|---|
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $9 | 200 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9 | 179 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $9 | 150 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $9 | 100 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $9 | 370 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9 | 90 | 0.0% |
| Shake Shack IncCall | CALL | 819047901 | $9 | 1,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9 | 84 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $9 | 300 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $9 | 524 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $9 | 168 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $9 | 100 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25490K570 | $9 | 475 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $9 | 1,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $9 | 850 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $9 | 111 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $9 | 50 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $9 | 300 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $9 | 200 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $9 | 1,100 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $10 | 200 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $10 | 200 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10 | 113 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $10 | 347 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $10 | 134 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $10 | 85 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $10 | 600 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $10 | 226 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $10 | 300 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $10 | 519 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $10 | 417 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $10 | 2,300 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $10 | 404 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10 | 108 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $10 | 250 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $10 | 663 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $10 | 170 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $10 | 2,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $10 | 300 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $10 | 170 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $10 | 300 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $10 | 340 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $10 | 808 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $10 | 433 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $11 | 621 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $11 | 182 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $11 | 235 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11 | 600 | 0.0% |
| Disney Walt CoCall | CALL | 254687906 | $11 | 5,000 | 0.0% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $11 | 310 | 0.0% |