Q4 2016 Holdings
Filed 2017-01-18 | 1250 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $6 | 100 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $6 | 427 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $6 | 104 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6 | 100 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $6 | 832 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $6 | 202 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6 | 77 | 0.0% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $6 | 150 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6 | 71 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $6 | 100 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $6 | 600 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $6 | 180 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6 | 172 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $6 | 100 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $6 | 305 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $6 | 100 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6 | 300 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6 | 262 | 0.0% |
| Guggenheim CR Allocation FD | COM | 40168G108 | $6 | 250 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $6 | 110 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $6 | 1,238 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $6 | 60 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $6 | 250 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6 | 75 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6 | 28 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6 | 76 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $6 | 101 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $6 | 400 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7 | 168 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP 450 ETF | 69374H204 | $7 | 280 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $7 | 207 | 0.0% |
| Nexpoint CR Strategies FD(NXDT) | COM NEW | 65340G205 | $7 | 295 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7 | 200 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $7 | 141 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $7 | 289 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $7 | 100 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $7 | 554 | 0.0% |
| Barclays Bank PLC(PGMFF) | ETN DJUBSPLATM38 | 06739H255 | $7 | 400 | 0.0% |
| Bellicum Pharmaceuticals | COM | 079481107 | $7 | 500 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7 | 124 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $7 | 103 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $7 | 350 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $7 | 500 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $7 | 150 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $7 | 340 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7 | 100 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $7 | 133 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $7 | 117 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7 | 90 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $7 | 550 | 0.0% |