Q3 2016 Holdings
Filed 2016-11-10 | 658 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Rlty Cap Inc New | COM | 84860W102 | $160 | 13,902 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $164 | 11,467 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $166 | 26,949 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $166 | 16,446 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $168 | 16,762 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $168 | 24,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $169 | 10,115 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $169 | 16,055 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $171 | 29,524 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $174 | 13,245 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $174 | 16,494 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $182 | 55,246 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $183 | 40,850 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $183 | 29,447 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $189 | 28,606 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $191 | 17,524 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $192 | 41,865 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $193 | 13,485 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $196 | 10,834 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $199 | 15,600 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $200 | 4,684 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $200 | 3,122 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $202 | 3,181 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $203 | 1,799 | 0.0% |
| Scana Corp New | COM | 80589M102 | $203 | 2,816 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $203 | 4,272 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $203 | 3,997 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $204 | 14,047 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $205 | 14,677 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $205 | 15,592 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $206 | 2,678 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $207 | 7,070 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $207 | 10,204 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $208 | 2,202 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $208 | 1,550 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $208 | 1,199 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $210 | 8,265 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $211 | 3,800 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $211 | 5,318 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $212 | 2,857 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $213 | 9,696 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $213 | 3,345 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $214 | 2,968 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $214 | 2,435 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $215 | 1,725 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $215 | 19,954 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $216 | 31,600 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $218 | 3,855 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $218 | 4,583 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $218 | 19,982 | 0.0% |