Q1 2017 Holdings
Filed 2017-05-12 | 641 holdings | $54.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $409 | 43,751 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $410 | 8,000 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $410 | 47,524 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $411 | 2,326 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $412 | 8,445 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $414 | 18,789 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $422 | 13,000 | 0.0% |
| Eaton Vance CA Muni Income T(CEV) | SH BEN INT | 27826F101 | $425 | 34,681 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $426 | 38,068 | 0.0% |
| BlackRock Muniyield Ariz FD | COM | 09254K109 | $429 | 29,655 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $433 | 32,694 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $433 | 45,906 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $434 | 6,800 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $435 | 6,550 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $438 | 1,638 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $442 | 10,250 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $446 | 8,203 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $447 | 19,000 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $449 | 61,189 | 0.0% |
| Eaton Vance Ohio MUN BD FD | COM | 27828L106 | $449 | 35,142 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $452 | 6,205 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $453 | 28,283 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $453 | 58,250 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $459 | 45,968 | 0.0% |
| Neuberger Berman CA INT MUN | COM | 64123C101 | $462 | 33,328 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $462 | 10,022 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $470 | 2,280 | 0.0% |
| Carolina TR Bancshares Inc | COM | 14422P105 | $478 | 60,184 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $484 | 36,280 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $495 | 21,720 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $509 | 7,181 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $509 | 5,657 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $512 | 40,049 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $526 | 3,182 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $529 | 31,061 | 0.0% |
| America Movil SAB de CV | SPON ADR A SHS | 02364W204 | $533 | 38,116 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $536 | 51,102 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $546 | 15,439 | 0.0% |
| Commerce UN Bancshares Inc | COM | 200828101 | $552 | 25,370 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $556 | 2,538 | 0.0% |
| Turkish Invt FD Inc | COM | 900145103 | $559 | 67,275 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $565 | 40,259 | 0.0% |
| Source Cap Inc | COM | 836144105 | $584 | 15,548 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $588 | 13,177 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $593 | 36,410 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $594 | 107,000 | 0.0% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $602 | 86,190 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $608 | 8,000 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $613 | 84,836 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $614 | 4,932 | 0.0% |