Q3 2016 Holdings
Filed 2016-11-15 | 1031 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp | COM | 767754104 | $165 | 21,510 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $165 | 12,533 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $166 | 17,764 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $169 | 10,865 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $169 | 10,346 | 0.0% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $171 | 12,600 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $171 | 10,223 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $172 | 10,620 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $172 | 15,744 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $173 | 17,583 | 0.0% |
| ETF Managers TR | PUREFUNDS ISE JR | 26924G102 | $174 | 11,210 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $174 | 26,897 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $177 | 28,440 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $179 | 30,764 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $182 | 12,088 | 0.0% |
| Deutsche High Income Opport | COM | 25158Y102 | $183 | 12,940 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $185 | 22,385 | 0.0% |
| Western Asset Worldwide Inco | COM | 957668106 | $186 | 16,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $189 | 10,935 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $193 | 14,146 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $194 | 12,450 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $194 | 14,576 | 0.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $195 | 20,197 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $195 | 11,025 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $196 | 10,370 | 0.0% |
| Arrow Invts TR | DWA TACTICAL ETF | 042765792 | $198 | 19,189 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $200 | 2,228 | 0.0% |
| Xerox Corp | COM | 984121103 | $200 | 19,783 | 0.0% |
| Nuveen CAL Amt-Free MUN Inc(XNCMX) | COM | 670651108 | $201 | 12,110 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $201 | 5,238 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $201 | 7,180 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $202 | 3,524 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $203 | 11,279 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $204 | 4,595 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $204 | 2,128 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $204 | 3,748 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $205 | 7,100 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $205 | 2,165 | 0.0% |
| Powershares ETF Trust | RUSSELL 200 WTH | 73935X450 | $206 | 4,958 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $206 | 6,815 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $206 | 8,390 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $206 | 16,800 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $206 | 32,836 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $206 | 1,547 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $207 | 8,808 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $207 | 3,206 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $207 | 3,984 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $208 | 8,182 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $208 | 4,866 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $208 | 23,851 | 0.0% |