Q4 2015 Holdings
Filed 2016-02-03 | 372 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $9 | 10,026 | 0.0% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $10 | 10,340 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $22 | 12,891 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $32 | 12,335 | 0.0% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $33 | $34,000 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $43 | $50,000 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $50 | 11,000 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $67 | 10,898 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $68 | 10,700 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $75 | 17,432 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $76 | 36,500 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $78 | 10,073 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $105 | 10,650 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $116 | 11,340 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $117 | 11,101 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $120 | 15,440 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $123 | 13,946 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $126 | 26,962 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $127 | 42,758 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $136 | 10,924 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $138 | 10,353 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $141 | 14,431 | 0.0% |
| Alcoa Inc | COM | 013817101 | $141 | 14,194 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $143 | 20,378 | 0.0% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $145 | 25,994 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $147 | 10,807 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $152 | 11,448 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $163 | 15,949 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $174 | 11,831 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $179 | 14,938 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $181 | 10,003 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $184 | 18,882 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $200 | 15,407 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $202 | 2,958 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $203 | 5,910 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $203 | 2,853 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $204 | 5,248 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $204 | 2,950 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $206 | 4,034 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $207 | 12,688 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $208 | 5,090 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $208 | 17,741 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $216 | 3,692 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $218 | 21,778 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $220 | 3,145 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $221 | 1,793 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $222 | 6,844 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $224 | 2,493 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $225 | 6,641 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $226 | 3,321 | 0.0% |