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 |
|---|---|---|---|---|---|
| Frontier Communications Corp (FTR) | Common Stock | 35906A108 | $3.3K | 583,087 | 0.6% |
| Prospect Capital Corp (Psec)(PSEC) | Common Stock | 74348T102 | $3.7K | 508,305 | 0.7% |
| Deutsche Multi-Market Income (KMM) | Common Stock | 25160E102 | $3.8K | 479,636 | 0.7% |
| First Trust Tactical High Yield ETF (Hyls)(HYLS) | Common Stock | 33738D408 | $4.0K | 84,123 | 0.7% |
| Apollo Investment Corp (Ainv) | Common Stock | 03761U106 | $4.6K | 821,158 | 0.8% |
| American Capital LTD (Acas) | Common Stock | 02503Y103 | $4.6K | 303,436 | 0.8% |
| Diversified Real Asset Income (Xdrax) | Common Stock | 25533B108 | $5.4K | 344,212 | 1.0% |
| Eaton Vance LTD Duration Income Fund (EVV)(XEVVX) | Common Stock | 27828H105 | $6.7K | 508,417 | 1.2% |
| Cohen & Steers REIT & Preferred Income (RNP)(XRNPX) | Common Stock | 19247X100 | $8.1K | 427,439 | 1.5% |
| Appearance of red cell denotes potential non-compliant field. | Common Stock | 33738E109 | $9.7K | 665,568 | 1.8% |
| Cisco Systems Inc (Csco)(CSCO) | Common Stock | 17275R102 | $383.0K | 13,470 | 70.2% |