Q2 2016 Holdings
Filed 2016-07-28 | 1163 holdings | $24.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $118 | 34,047 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $124 | 30,000 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $129 | 12,641 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $132 | 14,603 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $134 | 15,150 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $138 | 10,000 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $139 | 14,691 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $140 | 13,398 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $142 | 25,593 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $146 | 11,495 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $149 | 13,791 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $150 | 14,999 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $151 | 135,786 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $154 | 25,900 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $155 | 15,652 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $156 | 18,977 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $157 | 20,090 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $159 | 10,515 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $162 | 12,131 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $166 | 13,177 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $166 | 11,519 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $170 | 13,700 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $172 | 12,299 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $172 | 13,094 | 0.0% |
| Clough Global Allocation FD(GLV) | COM | 18913Y103 | $173 | 14,838 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $173 | 21,691 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $175 | 16,481 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $177 | 12,509 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $178 | 12,322 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $180 | 17,248 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $181 | 10,733 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $181 | 10,255 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $184 | 12,661 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $196 | 10,439 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $196 | 15,264 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $196 | 34,780 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $203 | 8,912 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $203 | 1,969 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $203 | 5,561 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $203 | 28,292 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $204 | 3,586 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $205 | 13,098 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $205 | 19,393 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $206 | 2,354 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $208 | 4,850 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $210 | 5,855 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $211 | 2,675 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $211 | 11,755 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $212 | 24,877 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $212 | 3,317 | 0.0% |