Q2 2016 Holdings
Filed 2016-08-10 | 832 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Self Storage Inc(SELF) | COM | 37955N106 | $172 | 31,859 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $172 | 12,757 | 0.0% |
| Guggenheim Enhanced Equity S | COM | 40167K100 | $174 | 11,500 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $174 | 16,668 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $175 | 12,245 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $179 | 26,897 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $181 | 14,038 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $185 | 15,894 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $186 | 17,858 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $186 | 14,846 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $188 | 13,650 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $190 | 14,895 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $191 | 23,749 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $193 | 16,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $193 | 13,412 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $193 | 10,489 | 0.0% |
| EGA Emerging Global SHS TR | EGSHR BYND BRC | 268461639 | $195 | 12,600 | 0.0% |
| Arrow Invts TR | DWA TACTICAL ETF | 042765792 | $197 | 19,188 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $197 | 12,095 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $199 | 11,674 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $200 | 4,865 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $202 | 5,167 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $202 | 6,109 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $203 | 6,717 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $203 | 503 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $204 | 8,973 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $204 | 9,096 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $205 | 1,068 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $206 | 496 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $206 | 4,578 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $208 | 7,904 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $208 | 4,178 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $209 | 6,786 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $209 | 5,327 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $210 | 3,755 | 0.0% |
| Eaton Vance Tax-Adv BD & OPT | COM SH BEN INT | 27829M103 | $211 | 17,391 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $213 | 45,776 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $213 | 33,887 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $214 | 1,193 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $215 | 4,215 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $215 | 1,843 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $216 | 13,061 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $217 | 2,240 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $217 | 4,040 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $217 | 2,693 | 0.0% |
| Cutwater Select Income FD | COM | 232229104 | $218 | 10,891 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $218 | 5,468 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $218 | 1,938 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $219 | 2,016 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $220 | 1,637 | 0.0% |