Q3 2016 Holdings
Filed 2016-11-10 | 545 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Rlty Cap Inc New | COM | 84860W102 | $188 | 14,100 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $189 | 23,946 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $189 | 28,293 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $192 | 18,617 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $193 | 11,238 | 0.0% |
| Rite AID Corp | COM | 767754104 | $195 | 24,900 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $195 | 11,051 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $198 | 12,866 | 0.0% |
| Encana Corp | COM | 292505104 | $199 | 19,600 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $201 | 50,494 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $203 | 4,672 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $206 | 917 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $206 | 2,700 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $207 | 7,558 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $208 | 7,734 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $208 | 3,767 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $208 | 3,531 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $210 | 11,392 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $212 | 6,605 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $213 | 2,963 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $214 | 7,096 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $214 | 4,649 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $214 | 4,723 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $216 | 11,496 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $216 | 8,413 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $219 | 15,470 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $220 | 6,810 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $220 | 5,992 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $221 | 3,877 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $222 | 1,384 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $223 | 1,797 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $223 | 9,061 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $224 | 66,470 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $224 | 4,805 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $227 | 4,965 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $228 | 15,249 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $229 | 8,623 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $229 | 4,469 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $230 | 16,675 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $232 | 4,278 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $232 | 4,640 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $232 | 1,381 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $233 | 41,200 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $234 | 4,784 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $235 | 16,180 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $235 | 11,897 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $237 | 20,876 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $237 | 3,867 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $237 | 2,329 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $239 | 9,811 | 0.0% |