Q4 2015 Holdings
Filed 2016-02-16 | 719 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold Trust(PHYS/U)A | UNIT | 85207H104 | $99 | 11,398 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $101 | 10,533 | 0.0% |
| America First Multifamily inA | BEN UNIT CTF | 02364V107 | $103 | 20,500 | 0.0% |
| Blackberry LTD(BB)A | COM | 09228F103 | $103 | 10,926 | 0.0% |
| Pimco Income Strategy Fund(PFL)A | COM | 72201H108 | $105 | 10,768 | 0.0% |
| Nuveen Fltng RTE Incm OPP FDA | COM SHS | 6706EN100 | $108 | 10,999 | 0.0% |
| United States Natl Gas FundA | UNIT PAR $0.001 | 912318201 | $109 | 12,448 | 0.0% |
| Penney J C IncA | COM | 708160106 | $111 | 16,950 | 0.0% |
| Pimco High Income FD(PHK)A | COM SHS | 722014107 | $114 | 13,909 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $115 | 12,193 | 0.0% |
| Coffee Hldgs Inc(JVA)A | COM | 192176105 | $116 | 28,941 | 0.0% |
| Nuveen Floating Rate Income(JFR)A | COM | 67072T108 | $117 | 11,284 | 0.0% |
| Nuveen MUN Value FD Inc(NUV)A | COM | 670928100 | $117 | 11,523 | 0.0% |
| Allianzgi Conv & Income FD IA | COM | 018825109 | $119 | 23,626 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $124 | 13,700 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD)A | CL A | 14912Y202 | $125 | 11,059 | 0.0% |
| First TR Strategic High IncA | COM SHS NEW | 337353304 | $126 | 11,155 | 0.0% |
| MFA Finl IncA | COM | 55272X102 | $127 | 19,359 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $131 | 11,763 | 0.0% |
| Inland Real Estate CorpA | COM NEW | 457461200 | $132 | 12,370 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX)A | COM SHS | 67073D102 | $136 | 17,050 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $137 | 79,775 | 0.0% |
| Franklin Unvl TR(FT)A | SH BEN INT | 355145103 | $145 | 25,722 | 0.0% |
| Two Hbrs Invt CorpA | COM | 90187B101 | $145 | 17,900 | 0.0% |
| Macquarie FT TR GB INF UT DIA | COM | 55607W100 | $149 | 12,780 | 0.0% |
| Boardwalk Pipeline PartnersA | UT LTD PARTNER | 096627104 | $153 | 11,851 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $155 | 13,200 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $157 | 10,970 | 0.0% |
| Western Asset GLB HI Income(EHI)A | COM | 95766B109 | $157 | 17,973 | 0.0% |
| Nuveen Quality PFD Income FDA | COM | 67072C105 | $160 | 17,641 | 0.0% |
| Nuveen MUN Opportunity FD inA | COM | 670984103 | $160 | 11,150 | 0.0% |
| Babson Cap Partn Invs TRA | SH BEN INT | 05616B100 | $161 | 11,700 | 0.0% |
| Powershares ETF TrustA | HI YLD EQ DVDN | 73935X302 | $166 | 12,460 | 0.0% |
| Peoples United Financial Inc(PBCTEUR)A | COM | 712704105 | $168 | 10,460 | 0.0% |
| BlackRock LTD Duration Inc T(BLW)A | COM SHS | 09249W101 | $168 | 11,537 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ)A | COM | 092508100 | $170 | 13,652 | 0.0% |
| Nuveen Ohio Quality Income M | COM | 670980101 | $174 | 11,272 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV)A | COM | 27828Y108 | $175 | 11,374 | 0.0% |
| BlackRock Capital Investment(BKCCUSD)A | COM | 092533108 | $180 | 19,150 | 0.0% |
| Ambev SA(ABEV)A | SPONSORED ADR | 02319V103 | $181 | 40,690 | 0.0% |
| China Distance ED Hldgs LTDA | SPONS ADR | 16944W104 | $181 | 12,300 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX)A | COM | 19247X100 | $186 | 10,155 | 0.0% |
| Noble Corp PLCA | SHS USD | G65431101 | $191 | 18,225 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $193 | 11,236 | 0.0% |
| Powershares Global ETF TrustA | FDM HG YLD RAFI | 73936T557 | $194 | 11,143 | 0.0% |
| Alcoa IncA | COM | 013817101 | $195 | 19,925 | 0.0% |
| Synergy RES CorpA | COM | 87164P103 | $195 | 22,900 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $196 | 10,000 | 0.0% |
| Spdr Series Trust(SPYG)A | S&P 500 GROWTH | 78464A409 | $200 | 1,997 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB)A | EMERG MKT BD ETF | 921946885 | $201 | 2,722 | 0.0% |