Q3 2016 Holdings
Filed 2016-10-27 | 1538 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $137 | 940 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $139 | 23,893 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $139 | 24,093 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $140 | 16,067 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $141 | 15,150 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $141 | 10,265 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $144 | 6,822 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $145 | 14,766 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $145 | 13,751 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $146 | 11,495 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $147 | 13,398 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $147 | 15,652 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $152 | 10,000 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $153 | 3,321 | 0.0% |
| Ishares(POWR) | GLB ENR PROD ETF | 464286343 | $154 | 8,000 | 0.0% |
| Amsurg Corp | PFD CNV SR A-1 % | 03232P504 | $154 | 1,200 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $154 | 4,603 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $154 | 3,635 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $157 | 2,121 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $158 | 34,047 | 0.0% |
| Ishares TR(EIRL) | IRELAND CAPD ETF | 46429B507 | $160 | 4,145 | 0.0% |
| BBX Cap Corp | CL A PAR $0.01 | 05540P100 | $160 | 32,205 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $160 | 14,999 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $161 | 1,464 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $161 | 3,322 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $162 | 12,299 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $162 | 10,813 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $164 | 20,255 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $165 | 1,133 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $166 | 10,255 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $168 | 10,912 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $168 | 135,786 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $169 | 1,617 | 0.0% |
| Penney J C Inc | COM | 708160106 | $171 | 18,561 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $172 | 11,519 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $174 | 13,177 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $176 | 4,240 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $176 | 13,700 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $176 | 10,776 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $177 | 3,339 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $179 | 6,203 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $179 | 11,313 | 0.0% |
| Clough Global Divnd and Inc(GLV) | COM | 18913Y103 | $180 | 14,838 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $181 | 2,136 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $181 | 12,055 | 0.0% |
| Proshares TR | ALTRNTV SOLUTN | 74347B813 | $181 | 4,668 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $182 | 16,556 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $183 | 3,245 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $183 | 37,318 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $185 | 7,624 | 0.0% |