Q1 2016 Holdings
Filed 2016-05-13 | 1030 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $167 | 28,423 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $169 | 40,997 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $172 | 11,730 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $172 | 18,163 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $173 | 12,762 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $176 | 24,168 | 0.0% |
| Proshares TR II | ULT BLMBG CD OIL | 74347W320 | $178 | 19,950 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $178 | 10,543 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $178 | 16,787 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $184 | 13,997 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $185 | 14,033 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $186 | 12,479 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $186 | 24,694 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $189 | 15,007 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $190 | 12,095 | 0.0% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $193 | 13,438 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $197 | 13,410 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $197 | 15,934 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $200 | 8,049 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $200 | 18,947 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $200 | 7,747 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $201 | 4,096 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $201 | 3,722 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $202 | 9,218 | 0.0% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $204 | 8,155 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $205 | 923 | 0.0% |
| Ishares TR | IBNDS MAR18 ETF | 46432FAG2 | $205 | $2,069 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $205 | 17,252 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $206 | 16,618 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $207 | 2,158 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $207 | 3,398 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $209 | 2,934 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $209 | 25,885 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $210 | 6,692 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $211 | 2,127 | 0.0% |
| Market Vectors ETF TR | BIOTECH ETF | 57060U183 | $211 | 2,032 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $212 | 2,074 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $213 | 4,252 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $213 | 8,931 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $213 | 17,185 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $214 | 3,770 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $214 | 1,811 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $214 | 498 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $214 | 7,470 | 0.0% |
| Encana Corp | COM | 292505104 | $215 | 35,127 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $216 | 28,472 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $217 | 3,131 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $218 | 1,812 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $219 | 7,912 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $219 | 6,261 | 0.0% |