Q1 2016 Holdings
Filed 2016-05-11 | 547 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $1.8K | 93,330 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $1.8K | 143,059 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.8K | 7,599 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $1.8K | 99,880 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.8K | 153,285 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $1.8K | 223,483 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $1.8K | 152,916 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.8K | 89,497 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8K | 64,350 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.8K | 154,100 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $1.9K | 136,594 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.9K | 15,880 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.9K | 18,903 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.9K | 14,236 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.9K | 39,320 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.9K | 15,196 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $2.0K | 73,072 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $2.0K | 192,324 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.0K | 49,694 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.0K | 88,400 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $2.0K | 345,956 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $2.0K | 310,434 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1K | 42,002 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $2.1K | 99,067 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.1K | 114,591 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $2.1K | 422,002 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.1K | 99,295 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.1K | 15,503 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $2.2K | 164,928 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2K | 24,383 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $2.2K | 395,205 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $2.2K | 294,253 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2K | 32,991 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $2.3K | 155,490 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.3K | 51,718 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.4K | 74,738 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.4K | 13,307 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $2.4K | 331,074 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.4K | 50,699 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.4K | 33,704 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.4K | 21,037 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.4K | 59,170 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.5K | 181,495 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $2.5K | 221,204 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $2.5K | 138,594 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.5K | 85,258 | 0.0% |
| Wells Fargo Global Dividend(EOD) | WF GLOBAL OPPTY | 94987C103 | $2.5K | 423,496 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $2.6K | 82,122 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $2.6K | 184,609 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $2.6K | 352,635 | 0.0% |