Q4 2015 Holdings
Filed 2016-02-03 | 1279 holdings | $167.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $150 | 11,043 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $150 | 44,654 | 0.0% |
| American Cap SR Floating LTD | COM | 02504D108 | $154 | 15,703 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $154 | 14,400 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $156 | 29,414 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $156 | 12,602 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $157 | 15,350 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $158 | 30,000 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $160 | 16,139 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $160 | 15,320 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $161 | 12,247 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $163 | 12,500 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $163 | 39,907 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $163 | 19,700 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $164 | 11,513 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $165 | 16,726 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $165 | 11,866 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $168 | 12,200 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $168 | 20,368 | 0.0% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $171 | 13,000 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $172 | 34,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $173 | 93,051 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $174 | 31,500 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $175 | 21,426 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $177 | 12,419 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $177 | 30,000 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $178 | 11,022 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $178 | 36,642 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $179 | 13,050 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $179 | 80,100 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $179 | 17,478 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $180 | 18,586 | 0.0% |
| Remark Media Inc | COM | 75954W107 | $181 | 35,000 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $183 | 11,600 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $186 | 12,750 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $196 | 13,308 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $197 | 17,380 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $200 | 6,150 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $200 | 4,759 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $200 | 4,500 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $200 | 2,157 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $201 | 8,639 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $201 | 8,516 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $202 | 2,902 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $202 | 5,081 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $202 | 7,900 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $202 | 3,415 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $203 | 10,042 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $203 | 3,470 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $204 | 14,800 | 0.0% |