Q4 2015 Holdings
Filed 2016-02-08 | 151 holdings | $362.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn West Petroleum LTD (PWE) | Common Stock | 707887105 | $18 | 21,525 | 0.0% |
| Enerplus Corp (ERF)(ERFGBP) | Common Stock | 292766102 | $35 | 10,169 | 0.0% |
| Energy Company of Minas Gerais (CIG)(CIG) | Preferred Stock | 204409601 | $39 | 26,057 | 0.0% |
| RTI Surgical Inc (Rtix) | Common Stock | 74975N105 | $46 | 11,500 | 0.0% |
| Gold Standard Ventures Corp (GSV) | Common Stock | 380738104 | $51 | 75,000 | 0.0% |
| EV Senior Income Trust (EVF)(EVF) | Common Stock | 27826S103 | $58 | 10,000 | 0.0% |
| BlackRock Enhanced Equity DIV (BDJ)(BDJ) | Common Stock | 09251A104 | $81 | 10,584 | 0.0% |
| FS Energy and Power Fund (Fsen) | Common Stock | 30264D109 | $99 | 13,195 | 0.0% |
| Capstead Mortgage Corp (CMO)(CMO) | Common Stock | 14067E506 | $115 | 13,117 | 0.0% |
| Aberdeen Asia-Pacific Income Fund, Inc. (FAX) | Common Stock | 003009107 | $118 | 25,750 | 0.0% |
| Cole Credit Property Trust IV Inc (Ccpt) | Common Stock | 19326U100 | $131 | 13,476 | 0.0% |
| Deutsche Municipal Income (KTF) | Common Stock | 25160C106 | $142 | 10,500 | 0.0% |
| Western Asset Emerg Mkts Debt (ESD)(XEMDX) | Common Stock | 95766A101 | $151 | 11,000 | 0.0% |
| Seabridge Gold Inc (SA)(SA) | Common Stock | 811916105 | $177 | 21,400 | 0.0% |
| Energy Transfer Equity LP (ETE)(ET) | Common Stock | 29273V100 | $195 | 14,159 | 0.1% |
| People's United Financial Inc (Pbct)(PBCTEUR) | Common Stock | 712704105 | $202 | 12,492 | 0.1% |
| Altria Group Inc (MO)(MO) | Common Stock | 02209S103 | $213 | 3,654 | 0.1% |
| Silver BAY Realty Trust Corp (SBY) | Common Stock | 82735Q102 | $215 | 13,732 | 0.1% |
| Piedmont Office Realty Trust Inc (PDM)(PDM) | Common Stock | 720190206 | $215 | 11,396 | 0.1% |
| Apollo Education Group Inc (Apol) | Common Stock | 037604105 | $218 | 28,454 | 0.1% |
| Nustar Energy, L.P. (NS) | Common Stock | 67058H102 | $222 | 5,535 | 0.1% |
| Nuveen Shrt Duration Cred Opps (JSD) | Common Stock | 67074X107 | $222 | 15,000 | 0.1% |
| British American Tobacco PLC (BTI)(BMTA) | American Depository Receipt | 110448107 | $223 | 2,016 | 0.1% |
| Caterpillar Inc (CAT)(CAT) | Common Stock | 149123101 | $233 | 3,435 | 0.1% |
| Boardwalk Pipeline Partners LP (BWP) | Common Stock | 096627104 | $237 | 18,287 | 0.1% |
| First Trust DOW Jones Global SEL DIV ETF (FGD)(FGD) | Common Stock | 33734X200 | $242 | 11,118 | 0.1% |
| Williams Partners LP (WPZ) | Common Stock | 96949L105 | $247 | 8,884 | 0.1% |
| Government Properties Income Trust (GOV) | Common Stock | 38376A103 | $251 | 15,798 | 0.1% |
| Spdr(r) Barclays Intermediate Term TRS ETF (ITE)(SPTI) | Common Stock | 78464A672 | $253 | 4,202 | 0.1% |
| Gilead Sciences Inc (Gild)(GILD) | Common Stock | 375558103 | $255 | 2,524 | 0.1% |
| Ishares Cohen & Steers REIT (ICF)(ICF) | Common Stock | 464287564 | $257 | 2,591 | 0.1% |
| Pepsico Inc (PEP)(PEP) | Common Stock | 713448108 | $258 | 2,585 | 0.1% |
| JPMorgan Chase & Co (JPM)(JPM) | Common Stock | 46625H100 | $262 | 3,973 | 0.1% |
| BlackRock Muniyield (MYD)(MYD) | Common Stock | 09253W104 | $268 | 18,000 | 0.1% |
| Johnson & Johnson (JNJ)(JNJ) | Common Stock | 478160104 | $270 | 2,632 | 0.1% |
| Astrazeneca PLC (AZN)(AZN) | American Depository Receipt | 046353108 | $278 | 8,200 | 0.1% |
| Northstar Realty Finance Corp (Nrfprb) | Preferred Stock | 66704R308 | $283 | 12,300 | 0.1% |
| Western Union Co (WU)(WU) | Common Stock | 959802109 | $286 | 15,989 | 0.1% |
| Prudential SHT Duration High Yield (ISD) | Common Stock | 74442F107 | $292 | 20,000 | 0.1% |
| Thor Industries Inc (THO)(THO) | Common Stock | 885160101 | $303 | 5,404 | 0.1% |
| American Tower Corp (AMT)(AMT) | Common Stock | 03027X100 | $314 | 3,239 | 0.1% |
| Petroleo Brasileiro SA Petrobras (PBR)(PBR) | American Depository Receipt | 71654V408 | $322 | 74,843 | 0.1% |
| Celgene Corp (Celg)(CELG) | Common Stock | 151020104 | $323 | 2,700 | 0.1% |
| Inland Real Estate Corp (IRC) | Common Stock | 457461200 | $335 | 31,532 | 0.1% |
| Ampio Pharmaceuticals Inc (Ampe) | Common Stock | 03209T109 | $336 | 96,000 | 0.1% |
| First Trust North Amer Engy Infrasetf (Emlp)(EMLP) | Common Stock | 33738D101 | $342 | 16,936 | 0.1% |
| Boulder Growth & Income (BIF)(STEW) | Common Stock | 101507101 | $352 | 45,531 | 0.1% |
| Huntington Bancshares Inc (Hban)(HBAN) | Common Stock | 446150104 | $354 | 32,026 | 0.1% |
| Invesco Muni Income Opps Trust (OIA)(OIA) | Common Stock | 46132X101 | $356 | 48,886 | 0.1% |
| Mcdonald's Corp (MCD)(MCD) | Common Stock | 580135101 | $363 | 3,069 | 0.1% |