Q2 2016 Holdings
Filed 2016-08-09 | 510 holdings | $890.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-22) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos Conv OPP and Inc FD(CHI)A | SH BEN INT | 128117108 | $175 | 17,617 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR)A | COM | 82968B103 | $185 | 46,865 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $186 | 11,325 | 0.0% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $194 | 15,150 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT)A | COM | 09258A107 | $195 | 11,870 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $197 | 25,076 | 0.0% |
| Spirit Rlty Cap Inc NewA | COM | 84860W102 | $199 | 15,691 | 0.0% |
| Monsanto Co NewA | COM | 61166W101 | $201 | 1,933 | 0.0% |
| Oasis Pete Inc NewA | COM | 674215108 | $201 | 21,286 | 0.0% |
| Avista Corp(AVA)A | COM | 05379B107 | $203 | 4,566 | 0.0% |
| Allete Inc(AEBA)A | COM NEW | 018522300 | $203 | 3,139 | 0.0% |
| Ishares TR(KXI)A | GLB CNSM STP ETF | 464288737 | $204 | 2,037 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $204 | 2,825 | 0.0% |
| Trinity Inds Inc(TRN)A | COM | 896522109 | $204 | 11,164 | 0.0% |
| DBX ETF TR(DBEF)A | XTRAK MSCI EAFE | 233051200 | $206 | 8,284 | 0.0% |
| Direxion SHS ETF TRA | ALL CP INSIDER | 25459Y769 | $207 | 2,840 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $208 | 5,278 | 0.0% |
| First TR Exchange Traded FD(FXG)A | CONSUMR STAPLE | 33734X119 | $208 | 4,268 | 0.0% |
| Sempra Energy(SRE)A | COM | 816851109 | $209 | 1,832 | 0.0% |
| DNP Select Income FD(DNP)A | COM | 23325P104 | $209 | 19,725 | 0.0% |
| Ishares TR(IGM)A | N AMER TECH ETF | 464287549 | $209 | 1,902 | 0.0% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $209 | 1,551 | 0.0% |
| Gabelli Globl Util & Income(GLU)A | COM SH BEN INT | 36242L105 | $210 | 11,253 | 0.0% |
| Powershares ETF TR IIA | PWRSHS SP500 LOW | 73937B654 | $211 | 5,564 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT)A | COM | 33733U108 | $213 | 16,675 | 0.0% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $213 | 5,540 | 0.0% |
| Frontier Communications CorpA | COM | 35906A108 | $215 | 43,604 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $216 | 737 | 0.0% |
| Barclays Bank PLCA | SP ADR 7.1%PF3 | 06739H776 | $216 | 8,413 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN)A | COM | 486606106 | $218 | 10,599 | 0.0% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $218 | 10,251 | 0.0% |
| Ishares TR(IUSV)A | CORE US VAL ETF | 464287663 | $219 | 1,627 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $224 | 5,791 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)A | ADR | 881624209 | $226 | 4,505 | 0.0% |
| Time Warner IncA | COM NEW | 887317303 | $227 | 3,093 | 0.0% |
| Ishares TR(IGSB)A | 1-3 YR CR BD ETF | 464288646 | $228 | 2,140 | 0.0% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $230 | 6,497 | 0.0% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $230 | 4,497 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI)A | UNIT BEN INT | 055630107 | $230 | 12,447 | 0.0% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $232 | 7,043 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $232 | 677 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $233 | 2,264 | 0.0% |
| Neuberger Berman CA INT MUN | COM | 64123C101 | $233 | 14,350 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $234 | 8,910 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $235 | 2,324 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $236 | 3,614 | 0.0% |
| Nuveen Invt Quality MUN FD IA | COM | 67062E103 | $239 | 14,370 | 0.0% |
| Westar Energy IncA | COM | 95709T100 | $239 | 4,272 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $240 | 16,200 | 0.0% |
| Legg Mason ETF Equity TR(LVHD)A | LOW DIVI ETF | 52468L406 | $242 | 8,550 | 0.0% |