Q4 2015 Holdings
Filed 2016-02-09 | 852 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Income TR Inc | COM | 09247F100 | $75 | 11,684 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $78 | 12,000 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $78 | 12,443 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $79 | 16,950 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $87 | 12,817 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $88 | 19,370 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $94 | 10,451 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $97 | 19,331 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $99 | 12,000 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $100 | 12,871 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $101 | 10,214 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $102 | 18,153 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $104 | 16,324 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $104 | 10,092 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $105 | 20,622 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $107 | 10,230 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $112 | 18,096 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $118 | 13,418 | 0.0% |
| Rite AID Corp | COM | 767754104 | $119 | 14,858 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $121 | 10,400 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $124 | 14,535 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $126 | 44,913 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $134 | 21,368 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $134 | 135,786 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $139 | 13,772 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $141 | 12,641 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $142 | 10,669 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $143 | 19,400 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $143 | 14,138 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $145 | 10,605 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $146 | 11,581 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $149 | 13,583 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $150 | 14,982 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $151 | 11,500 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $153 | 15,256 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $153 | 11,667 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $154 | 12,299 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $155 | 29,249 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $157 | 11,538 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $159 | 10,546 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $159 | 10,865 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $161 | 13,398 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $163 | 10,638 | 0.0% |
| Spdr Index SHS FDS | INTL UTILT ETF | 78463X632 | $164 | 10,289 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $164 | 15,018 | 0.0% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $165 | 12,210 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $169 | 25,900 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $169 | 10,357 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $170 | 16,195 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $171 | 14,006 | 0.0% |