Q3 2016 Holdings
Filed 2016-11-14 | 569 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance N J MUN BD FD | COM | 27828R103 | $23 | 1,591 | 0.0% |
| Digital Rlty TR - PFD G | EQUS | 253868889 | $24 | 950 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $24 | 600 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $24 | 960 | 0.0% |
| Sl Green Realty - PFD I(SLG) | EQUS | 78440X507 | $24 | 900 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $24 | 300 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $24 | 700 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $24 | 450 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $25 | 2,262 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $25 | 200 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $25 | 800 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $25 | 635 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $25 | 1,603 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $26 | 600 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $26 | 800 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $27 | 400 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $27 | 771 | 0.0% |
| AON Cap - Credit Enhanced Cort | EQUS | 22532R101 | $27 | 800 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $28 | 1,000 | 0.0% |
| Daimler AG(MBG) | EQUS | D1668R123 | $28 | 400 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $29 | 1,615 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $29 | 277 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $29 | 500 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $29 | 3,000 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $30 | 750 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $31 | 716 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $31 | 1,000 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $31 | 970 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $31 | 533 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $32 | 223 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $32 | 400 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32 | 365 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $32 | 668 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $33 | 1,400 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $33 | 620 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $33 | 500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $34 | 850 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $35 | 400 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $35 | 400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $35 | 305 | 0.0% |
| Symantec Corp | COM | 871503108 | $35 | 1,395 | 0.0% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $36 | 1,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $36 | 400 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $36 | 4,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36 | 537 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $36 | 1,000 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $37 | 3,377 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $37 | 378 | 0.0% |
| HCP Inc | COM | 40414L109 | $37 | 975 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $37 | 225 | 0.0% |