Q2 2017 Holdings
Filed 2017-08-14 | 922 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $171 | 11,274 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $176 | 23,991 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $179 | 18,504 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $180 | 29,310 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $181 | 17,067 | 0.0% |
| Columbia ETF TR II | BEYOND BRICS ETF | 19762B103 | $182 | 10,560 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $185 | 11,627 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $188 | 13,045 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $189 | 16,600 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $192 | 41,465 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $193 | 35,683 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $193 | 10,525 | 0.0% |
| Powershares ETF TR II | S&P EMG MKT MNTM | 73937B670 | $193 | 10,702 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $195 | 12,845 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $197 | 15,125 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $200 | 1,240 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $200 | 6,214 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $200 | 10,173 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $202 | 16,864 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $202 | 12,598 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $202 | 1,727 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $203 | 8,950 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $203 | 6,730 | 0.0% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $203 | 5,789 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $203 | 9,072 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $203 | 414 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $204 | 3,856 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $204 | 13,516 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $204 | 2,885 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $205 | 3,595 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $205 | 1,134 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $205 | 41,772 | 0.0% |
| Claymore Exchange TRD FD TR | GUGENHIM 2023 | 18383M183 | $206 | 7,713 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $207 | 2,017 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $207 | 1,581 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $207 | 9,511 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $208 | 1,081 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $208 | 4,913 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $209 | 15,194 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $210 | 18,761 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $210 | 7,080 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $210 | 3,573 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $210 | 9,471 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $211 | 1,428 | 0.0% |
| DDR Corp | COM | 23317H102 | $211 | 23,589 | 0.0% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $211 | 8,639 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $211 | 3,626 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $212 | 10,105 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $213 | 2,381 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $213 | 1,953 | 0.0% |