Q4 2015 Holdings
Filed 2016-02-11 | 961 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.4K | 15,501 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.4K | 93,800 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1.4K | 108,883 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $1.4K | 100,746 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.4K | 216,448 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.4K | 134,585 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $1.4K | 203,599 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $1.4K | 44,636 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.4K | 121,424 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $1.4K | 200,339 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.4K | 149,736 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $1.5K | 93,587 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $1.5K | 22,540 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.5K | 303,190 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.5K | 83,000 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.5K | 78,859 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $1.5K | 123,624 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $1.5K | 105,931 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $1.5K | 263,858 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $1.5K | 109,657 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $1.5K | 329,786 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 19,851 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.6K | 6,303 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.6K | 24,220 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $1.6K | 86,001 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.6K | 15,701 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $1.6K | 126,997 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $1.6K | 117,677 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $1.6K | 69,218 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $1.6K | 108,323 | 0.0% |
| Nuveen NJ DIV Advantage MUN(NXJ) | COM | 67069Y102 | $1.6K | 117,597 | 0.0% |
| Brookfield Total Return FD I | COM | 11283U108 | $1.6K | 72,824 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.6K | 11,098 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6K | 137,541 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $1.6K | 252,901 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $1.6K | 154,315 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $1.6K | 53,401 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $1.6K | 116,142 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.7K | 8,997 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $1.7K | 173,049 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.7K | 101,099 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7K | 25,440 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.7K | 59,520 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $1.7K | 219,717 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $1.7K | 94,126 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $1.8K | 101,858 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.8K | 76,900 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $1.8K | 207,070 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.8K | 84,504 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $1.8K | 309,988 | 0.0% |