Q1 2016 Holdings
Filed 2016-05-09 | 161 holdings | $545.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aytu Bioscience Inc (Aytu) | Common Stock | 054754106 | $11 | 17,000 | 0.0% |
| United Microelectronics Corp (UMC)(UMC) | American Depository Receipt | 910873405 | $30 | 14,595 | 0.0% |
| AU Optronics Corp (AUO)(AUOUSD) | American Depository Receipt | 002255107 | $31 | 10,380 | 0.0% |
| First Bancorp (FBP)(FBP) | Common Stock | 318672706 | $36 | 12,466 | 0.0% |
| Ciber Inc (CBR) | Common Stock | 17163B102 | $37 | 17,302 | 0.0% |
| RTI Surgical Inc (Rtix) | Common Stock | 74975N105 | $46 | 11,500 | 0.0% |
| Energy Company of Minas Gerais (CIG)(CIG) | Preferred Stock | 204409601 | $53 | 23,348 | 0.0% |
| EV Senior Income Trust (EVF)(EVF) | Common Stock | 27826S103 | $58 | 10,000 | 0.0% |
| Banco Santander SA (SAN)(SAN) | American Depository Receipt | 05964H105 | $59 | 13,581 | 0.0% |
| Mizuho Financial Group Inc (MFG)(MFG) | American Depository Receipt | 60687Y109 | $63 | 21,447 | 0.0% |
| Nomura Holdings Inc (NMR)(NMR) | American Depository Receipt | 65535H208 | $65 | 14,728 | 0.0% |
| Sumitomo Mitsui Financial Group Inc (Smfg)(SMFG) | American Depository Receipt | 86562M209 | $65 | 10,848 | 0.0% |
| Nuveen Senior Income (NSL) | Common Stock | 67067Y104 | $65 | 11,000 | 0.0% |
| Mitsubishi UFJ Financial Group Inc (MTU)(MUFG) | American Depository Receipt | 606822104 | $72 | 15,624 | 0.0% |
| Gold Standard Ventures Corp (GSV) | Common Stock | 380738104 | $79 | 75,000 | 0.0% |
| BlackRock Enhanced Equity DIV (BDJ)(BDJ) | Common Stock | 09251A104 | $80 | 10,584 | 0.0% |
| FS Energy and Power Fund (Fsen) | Common Stock | 30264D109 | $96 | 13,566 | 0.0% |
| Energy Transfer Equity LP (ETE)(ET) | Common Stock | 29273V100 | $101 | 14,159 | 0.0% |
| Aberdeen Asia-Pacific Income Fund, Inc. (FAX) | Common Stock | 003009107 | $112 | 22,450 | 0.0% |
| Capstead Mortgage Corp (CMO)(CMO) | Common Stock | 14067E506 | $130 | 13,117 | 0.0% |
| Cole Credit Property Trust IV Inc (Ccpt) | Common Stock | 19326U100 | $133 | 13,669 | 0.0% |
| Western Asset Emerg Mkts Debt (ESD)(XEMDX) | Common Stock | 95766A101 | $160 | 11,000 | 0.0% |
| People's United Financial Inc (Pbct)(PBCTEUR) | Common Stock | 712704105 | $176 | 11,043 | 0.0% |
| CYS Investments Inc (Cyspra) | Common Stock | 12673A108 | $201 | 8,550 | 0.0% |
| Armour Residential REIT Inc (Arrprb)(ARRUSD) | Preferred Stock | 042315507 | $204 | 9,800 | 0.0% |
| British American Tobacco PLC (BTI)(BMTA) | American Depository Receipt | 110448107 | $204 | 1,743 | 0.0% |
| Silver BAY Realty Trust Corp (SBY) | Common Stock | 82735Q102 | $206 | 13,887 | 0.0% |
| Ampio Pharmaceuticals Inc (Ampe) | Common Stock | 03209T109 | $216 | 96,000 | 0.0% |
| First Trust DOW Jones Global SEL DIV ETF (FGD)(FGD) | Common Stock | 33734X200 | $217 | 9,607 | 0.0% |
| Pepsico Inc (PEP)(PEP) | Common Stock | 713448108 | $221 | 2,159 | 0.0% |
| Wisdomtree International Largecp DIV ETF (DOL)(DOL) | Common Stock | 97717W794 | $222 | 5,309 | 0.0% |
| Nustar Energy, L.P. (NS) | Common Stock | 67058H102 | $224 | 5,535 | 0.0% |
| Boeing Co (BA)(BA) | Common Stock | 097023105 | $224 | 1,764 | 0.0% |
| Nuveen Shrt Duration Cred Opps (JSD) | Common Stock | 67074X107 | $227 | 15,000 | 0.0% |
| First Trust Mid Cap Core Alphadex ETF (FNX)(FNX) | Common Stock | 33735B108 | $230 | 4,639 | 0.0% |
| First Trust Value Line 100 ETF ETF (FVL) | Common Stock | 33735G107 | $231 | 11,908 | 0.0% |
| Astrazeneca PLC (AZN)(AZN) | American Depository Receipt | 046353108 | $231 | 8,200 | 0.0% |
| Piedmont Office Realty Trust Inc (PDM)(PDM) | Common Stock | 720190206 | $231 | 11,396 | 0.0% |
| American Express Co (AXP)(AXP) | Common Stock | 025816109 | $239 | 3,900 | 0.0% |
| JPMorgan Chase & Co (JPM)(JPM) | Common Stock | 46625H100 | $240 | 4,051 | 0.0% |
| Apollo Education Group Inc (Apol) | Common Stock | 037604105 | $245 | 29,882 | 0.0% |
| Vanguard Total World Stock ETF (VT)(VT) | Common Stock | 922042742 | $246 | 4,268 | 0.0% |
| Boardwalk Pipeline Partners LP (BWP) | Common Stock | 096627104 | $247 | 16,761 | 0.0% |
| Ishares Cohen & Steers REIT (ICF)(ICF) | Common Stock | 464287564 | $252 | 2,443 | 0.0% |
| Invesco Mortgage Capital Inc (Ivrpra) | Preferred Stock | 46131B209 | $258 | 11,500 | 0.0% |
| BlackRock Muniyield (MYD)(MYD) | Common Stock | 09253W104 | $279 | 18,000 | 0.1% |
| Government Properties Income Trust (GOV) | Common Stock | 38376A103 | $284 | 15,909 | 0.1% |
| Mcdonald's Corp (MCD)(MCD) | Common Stock | 580135101 | $291 | 2,319 | 0.1% |
| Caterpillar Inc (CAT)(CAT) | Common Stock | 149123101 | $295 | 3,851 | 0.1% |
| Northstar Realty Finance Corp (Nrfprb) | Preferred Stock | 66704R308 | $298 | 13,300 | 0.1% |