Q2 2016 Holdings
Filed 2016-08-09 | 666 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $169 | 16,055 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $170 | 16,500 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $172 | 13,057 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $173 | 16,446 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $176 | 16,592 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $178 | 24,000 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $178 | 11,467 | 0.0% |
| THL CR Inc | COM | 872438106 | $184 | 15,750 | 0.0% |
| Nuveen Minn MUN Income FD(NMS) | SHS | 670734102 | $184 | 10,746 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $188 | 29,447 | 0.0% |
| Lrad Corp | COM | 50213V109 | $196 | 97,216 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $200 | 5,348 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $200 | 10,814 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $201 | 1,733 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $202 | 1,865 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $203 | 2,918 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $205 | 1,641 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $206 | 14,628 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $207 | 6,179 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $207 | 41,865 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $208 | 18,676 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $208 | 11,377 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $209 | 6,412 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $210 | 32,006 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $210 | 1,984 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $211 | 6,869 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $212 | 2,543 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $212 | 10,192 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $212 | 500 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $212 | 11,086 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $213 | 5,714 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $215 | 2,435 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $216 | 1,725 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $217 | 6,728 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $217 | 15,461 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $217 | 8,174 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $219 | 2,968 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $221 | 3,181 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $221 | 2,698 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $223 | 15,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $223 | 5,194 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $224 | 1,823 | 0.0% |
| Wisdomtree TR | STRATEGIC CP BD | 97717X693 | $224 | 2,975 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $224 | 19,802 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $225 | 10,013 | 0.0% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $225 | 3,796 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $225 | 9,305 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $227 | 4,342 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $228 | 4,711 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $229 | 1,906 | 0.0% |