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 |
|---|---|---|---|---|---|
| Cempra Inc | COM | 15130J109 | $3.1K | 98,644 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $3.2K | 412,375 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.2K | 33,179 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $3.2K | 181,525 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $3.3K | 237,215 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM SHS | 94987D101 | $3.3K | 287,953 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 27,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 45,724 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.4K | 74,020 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.4K | 35,002 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $3.4K | 58,064 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | COM SHS | 94987B105 | $3.6K | 479,660 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $3.6K | 1,070,822 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $3.7K | 66,975 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $3.8K | 64,603 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.8K | 138,502 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.0K | 54,857 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $4.0K | 148,801 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $4.4K | 57,198 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $4.5K | 50,640 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.8K | 62,901 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $4.9K | 14,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.0K | 64,891 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.1K | 92,160 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.3K | 98,580 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $5.4K | 213,348 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $5.5K | 1,198,113 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8K | 93,440 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.2K | 70,317 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $6.8K | 547,536 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $8.9K | 1,761,845 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $9.0K | 1,623,944 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1K | 68,979 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $10.0K | 54,279 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $26.5K | 2,648,990 | 0.1% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $55.0K | 24,154 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $109.0K | 11,090 | 0.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $205.0K | 17,881 | 0.9% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $239.0K | 15,808 | 1.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $246.0K | 55,273 | 1.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $252.0K | 18,292 | 1.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $257.0K | 59,985 | 1.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $279.0K | 12,248 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $297.0K | 3,369 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $387.0K | 6,480 | 1.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $415.0K | 29,470 | 1.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $436.0K | 23,000 | 2.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $501.0K | 5,400 | 2.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $535.0K | 41,400 | 2.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $595.0K | 33,114 | 2.7% |