Q1 2016 Holdings
Filed 2016-05-13 | 720 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $124 | 13,909 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $129 | 16,150 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $129 | 12,246 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $131 | 13,675 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $139 | 11,218 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $142 | 17,900 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $145 | 16,141 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $147 | 15,650 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $147 | 23,741 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $148 | 12,363 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $149 | 12,180 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $151 | 12,585 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $151 | 16,671 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $160 | 10,840 | 0.0% |
| Nuveen CAL Amt-Free MUN Inc(XNCMX) | COM | 670651108 | $161 | 10,028 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $164 | 11,003 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $165 | 18,400 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $165 | 11,300 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $167 | 20,900 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $167 | 30,711 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $168 | 35,586 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $169 | 10,192 | 0.0% |
| Penney J C Inc | COM | 708160106 | $171 | 15,486 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $173 | 12,135 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $173 | 21,646 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $178 | 22,900 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $178 | 12,006 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $179 | 17,413 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $179 | 12,124 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $188 | 18,400 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $190 | 11,448 | 0.0% |
| Alcoa Inc | COM | 013817101 | $194 | 20,412 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $195 | 20,580 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $196 | 16,370 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $200 | 3,405 | 0.0% |
| THL CR Inc | COM | 872438106 | $201 | 18,685 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $203 | 714 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $204 | 599 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $205 | 8,943 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $205 | 4,377 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $205 | 5,860 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $206 | 4,423 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $207 | 19,977 | 0.0% |
| Spdr SER TR(SMLV) | RUSS2000 LOVOL | 78468R887 | $207 | 2,700 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $207 | 39,955 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $208 | 3,003 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $208 | 2,454 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $209 | 1,895 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $209 | 3,358 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $211 | 3,249 | 0.0% |