Q4 2015 Holdings
Filed 2016-02-09 | 1102 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $130 | 13,162 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $133 | 20,973 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $138 | 18,944 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $139 | 11,256 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $141 | 10,550 | 0.0% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $142 | 11,652 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $144 | 23,200 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $144 | 26,143 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $144 | 25,958 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $145 | 17,304 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $146 | 20,514 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $146 | 11,621 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $149 | 11,635 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $150 | 22,031 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $151 | 10,915 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $152 | 18,757 | 0.0% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $154 | 11,249 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $157 | 82,933 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $159 | 19,496 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $159 | 39,355 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $160 | 22,857 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $166 | 26,918 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $168 | 13,200 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $170 | 13,920 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $172 | 12,292 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $174 | 13,421 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $174 | 35,665 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $175 | 13,810 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $175 | 11,651 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $177 | 28,414 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $180 | 22,497 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $182 | 17,057 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $185 | 13,081 | 0.0% |
| Exchange Traded Concepts TR | YORK HIINC MLP | 301505103 | $187 | 40,050 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $187 | 18,405 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $189 | 15,934 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $190 | 11,493 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $195 | 25,568 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $199 | 10,744 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $200 | 6,549 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $200 | 16,818 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $201 | 5,904 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $201 | 4,404 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $201 | 28,472 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $201 | 4,081 | 0.0% |
| Encana Corp | COM | 292505104 | $202 | 39,642 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $202 | 3,540 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $203 | 4,358 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $203 | 1,994 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $203 | 3,678 | 0.0% |