Q3 2016 Holdings
Filed 2016-10-13 | 5091 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $54 | 4,097 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $54 | 1,076 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $54 | 5,843 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $54 | 2,610 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $54 | 3,335 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $54 | 1,320 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $54 | 2,954 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $55 | 2,352 | 0.0% |
| Western Refng Inc | COM | 959319104 | $55 | 2,074 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $55 | 4,800 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $55 | 675 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $55 | 3,257 | 0.0% |
| DUN &bradstreet Corp del NE | COM | 26483E100 | $55 | 401 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $55 | 1,484 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $55 | 740 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $55 | 1,627 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $55 | 1,846 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $55 | 15,008 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $55 | 913 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $55 | 818 | 0.0% |
| Ishares | GLB GLD MINR ETF | 464286335 | $55 | 4,990 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $56 | 2,920 | 0.0% |
| Spdr Series Trust(SPLB) | LNG TRM CORP BD | 78464A367 | $56 | 1,303 | 0.0% |
| BlackRock NY Muni Inc Qlty T | COM | 09249U105 | $56 | 3,800 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $56 | 3,533 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $56 | 11,215 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $56 | 12,900 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $56 | 4,088 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $56 | 820 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $56 | 2,286 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $56 | 1,633 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $56 | 1,300 | 0.0% |
| First TR Inter DUR PFD &in(FPF) | COM | 33718W103 | $56 | 2,378 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $56 | 2,089 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $57 | 531 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $57 | 1,054 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $57 | 1,427 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $57 | 2,615 | 0.0% |
| RED HAT Inc | COM | 756577102 | $57 | 712 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $57 | 3,685 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $57 | 5,249 | 0.0% |
| New Ireland Fund Inc | COM | 645673104 | $57 | 4,647 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $57 | 1,739 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $57 | 1,723 | 0.0% |
| Wells Fargo Global Dividend(EOD) | WF GLOBAL OPPTY | 94987C103 | $57 | 9,874 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $57 | 611 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $58 | 715 | 0.0% |
| First TR Exchange Traded FD(FTQI) | LOW BETA INCOME | 33738R407 | $58 | 2,931 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $58 | 1,017 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $58 | 923 | 0.0% |