Q3 2016 Holdings
Filed 2016-11-14 | 1869 holdings | $239.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $267 | 10,000 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $267 | 15,560 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $268 | 15,162 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $268 | 20,430 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $268 | 9,018 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $269 | 15,488 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $270 | 10,433 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $271 | 5,367 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $272 | 13,576 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $273 | 12,398 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $274 | 63,167 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $274 | 19,115 | 0.0% |
| BlackRock Munic Incm Invst T | SH BEN INT | 09248H105 | $275 | 17,859 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $276 | 18,991 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $277 | 2,545 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $278 | 23,539 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $278 | 5,135 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $279 | 11,411 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $279 | 8,048 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $279 | 63,408 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $280 | 17,896 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $281 | 15,918 | 0.0% |
| Cepheid | COM | 15670R107 | $281 | 5,325 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $281 | 5,396 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $282 | 11,599 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $282 | 3,548 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $283 | 4,628 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $284 | 55,354 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $285 | 4,746 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $285 | 22,040 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $285 | 9,812 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $285 | 1,187 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $285 | 7,299 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $286 | 4,126 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $287 | 14,114 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $288 | 2,649 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $289 | 7,574 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $289 | 3,628 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $289 | 3,700 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $289 | 11,200 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $290 | 18,508 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $291 | 4,252 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $292 | 12,081 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $292 | 11,880 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $293 | 6,592 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $295 | 3,678 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $295 | 5,294 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $295 | 17,057 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $296 | 5,924 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $297 | 14,813 | 0.0% |