Q3 2016 Holdings
Filed 2016-11-15 | 772 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $121 | 12,021 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $124 | 10,536 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $125 | 11,284 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $130 | 13,591 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $131 | 10,451 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $132 | 15,472 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $132 | 12,459 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $139 | 10,980 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $140 | 22,159 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $143 | 31,063 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $146 | 11,422 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $147 | 12,585 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $147 | 21,741 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $151 | 35,149 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $152 | 18,209 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $152 | 11,410 | 0.0% |
| Global X FDS | GLBX MSCI NORW | 37950E747 | $157 | 14,030 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $159 | 22,900 | 0.0% |
| Cornerstone Total Rtrn FD in(CRF) | COM | 21924U300 | $161 | 11,137 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $164 | 11,961 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $164 | 11,630 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $169 | 10,174 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $170 | 11,640 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $172 | 12,000 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $173 | 15,550 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $174 | 15,500 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $176 | 16,543 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $178 | 16,527 | 0.0% |
| Wells Fargo Utilities and HI(ERH) | WF UTILITIES INC | 94987E109 | $182 | 15,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $183 | 46,124 | 0.0% |
| Nuveen CA Dividend ADV MUN F(NAC) | COM | 67066Y105 | $184 | 11,237 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $187 | 34,264 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $187 | 15,711 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $188 | 14,438 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $189 | 31,447 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $189 | 18,480 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $190 | 20,101 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $192 | 22,135 | 0.0% |
| Nuveen Enhanced AMT Free MUN(NVG) | COM | 67071L106 | $195 | 12,209 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $199 | 11,641 | 0.0% |
| THL CR Inc | COM | 872438106 | $199 | 20,845 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $201 | 2,268 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $203 | 2,170 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $203 | 3,629 | 0.0% |
| Penney J C Inc | COM | 708160106 | $204 | 22,171 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $204 | 4,443 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 400 | 78355W577 | $204 | 3,850 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $205 | 13,239 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $206 | 8,455 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $207 | 2,593 | 0.0% |