Q4 2015 Holdings
Filed 2016-02-16 | 827 holdings | $1.6M | 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 |
|---|---|---|---|---|---|
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $122 | 13,400 | 0.0% |
| Nuveen Quality PFD Income FDA | COM | 67072C105 | $122 | 13,410 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $123 | 12,527 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $125 | 13,058 | 0.0% |
| New Residential Invt Corp(RITM)A | COM NEW | 64828T201 | $125 | 10,216 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ)A | COM | 27829G106 | $128 | 12,704 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $128 | 14,765 | 0.0% |
| Global X FDSA | GLOBL X JR MLP | 37950E325 | $128 | 16,175 | 0.0% |
| Supervalu IncA | COM | 868536103 | $129 | 19,289 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $132 | 14,420 | 0.0% |
| MFA Finl IncA | COM | 55272X102 | $140 | 21,027 | 0.0% |
| Dreyfus Strategic Muns IncA | COM | 261932107 | $141 | 16,462 | 0.0% |
| Nuveen NY Divid Advntg MUN F(NAN)A | COM | 67066X107 | $144 | 10,086 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $144 | 11,825 | 0.0% |
| Regions Finl Corp New(RF)A | COM | 7591EP100 | $150 | 15,597 | 0.0% |
| Alps ETF TR(SGDMUSD)A | SPROTT GL MINE | 00162Q643 | $150 | 11,740 | 0.0% |
| Rite AID CorpA | COM | 767754104 | $152 | 19,430 | 0.0% |
| Nuveen Quality PFD Income FDA | COM | 67071S101 | $152 | 18,241 | 0.0% |
| Arrow Invts TRA | DWA TACTICAL ETF | 042765792 | $153 | 15,451 | 0.0% |
| Frontier Communications CorpA | COM | 35906A108 | $153 | 35,083 | 0.0% |
| Invesco MUN Opportunity TR(VMO)A | COM | 46132C107 | $158 | 12,039 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX)A | COM | 27828H105 | $159 | 12,449 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV)A | COM | 27828Y108 | $159 | 10,407 | 0.0% |
| Nordic American Tankers Limi(NAT)A | COM | G65773106 | $161 | 10,200 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK)A | COM | 670656107 | $161 | 12,245 | 0.0% |
| Etfs Silver TRA | SILVER SHS | 26922X107 | $165 | 12,150 | 0.0% |
| Global NET Lease IncA | COM | 379378102 | $166 | 20,877 | 0.0% |
| Guggenheim Enhanced Equity SA | COM | 40167K100 | $168 | 10,552 | 0.0% |
| Calamos Conv & High Income F(XCHYX)A | COM SHS | 12811P108 | $170 | 16,161 | 0.0% |
| Xerox Corp | COM | 984121103 | $176 | 12,552 | 0.0% |
| Nuveen CAL Amt-Free MUN Inc(XNCMX) | COM | 670651108 | $182 | 12,294 | 0.0% |
| Rambus Inc del(RMBS)A | COM | 750917106 | $185 | 16,000 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $190 | 16,084 | 0.0% |
| Powershares Global ETF TrustA | FDM HG YLD RAFI | 73936T557 | $190 | 10,971 | 0.0% |
| Pimco Corporate & Income OPP(PTY)A | COM | 72201B101 | $193 | 14,486 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $194 | 14,600 | 0.0% |
| Taser Intl IncA | COM | 87651B104 | $197 | 11,449 | 0.0% |
| BlackRock Income TR IncA | COM | 09247F100 | $199 | 31,297 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $199 | 11,100 | 0.0% |
| National Grid PLCA | SPON ADR NEW | 636274300 | $200 | 2,862 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $200 | 2,544 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $200 | 4,451 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $201 | 1,603 | 0.0% |
| Columbia Seligm Prem Tech GR(STK)A | COM | 19842X109 | $201 | 11,041 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW)A | COM | 27829C105 | $201 | 17,858 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $201 | 3,409 | 0.0% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $202 | 9,137 | 0.0% |
| UBS AG Jersey Branch | 2XMN ALR MLP INF | 902664200 | $203 | 3,500 | 0.0% |
| Hospitality Pptys TRA | COM SH BEN INT | 44106M102 | $203 | 7,830 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $204 | 2,414 | 0.0% |