Q3 2014 Holdings
Filed 2014-11-20 | 260 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska Air Group Inc. ALK(ALK) | Common stock | 011659109 | $90 | 2,070 | 0.0% |
| Macquarie Infrastr Co LLC Membership INT MIC | Common stock | 55608B105 | $97 | 1,460 | 0.0% |
| Vector Group Ltd. VGR(VGREUR) | Common stock | 92240M108 | $98 | 4,431 | 0.0% |
| Statoil ASA STO | Common stock | 85771P102 | $101 | 3,720 | 0.0% |
| Hutchison Port Holdings Trust Ns8u-Ses(HPHT) | Common stock | Y3780D104 | $104 | 149,000 | 0.0% |
| Scorpio Bulkers Inc. 7.50% Sltb Salt.prb-USA | Preferred stock | Y7546A114 | $105 | 105,000 | 0.0% |
| Exxon Mobil Corp COM XOM(XOM) | Common stock | 30231G102 | $111 | 1,180 | 0.0% |
| Apollo Global Management LLC APO | Common stock | 037612306 | $122 | 5,130 | 0.0% |
| Prospect Capital Corporation Psec(PSEC) | Mutual fund | 74348T102 | $123 | 12,410 | 0.0% |
| Maiden Holdings Ltd. Mhld | Common stock | G5753U112 | $124 | 11,160 | 0.0% |
| Apollo Investment Corporation Ainv | Mutual fund | 03761U106 | $131 | 16,000 | 0.0% |
| Chevron Corp New COM CVX(CVX) | Common stock | 166764100 | $134 | 1,120 | 0.0% |
| Ford Motor Co F(F) | Common stock | 345370860 | $137 | 9,250 | 0.0% |
| Western Asset Mortgage Defined Opportunity Fund Inc DMO(DMO) | Mutual fund | 95790B109 | $138 | 5,755 | 0.0% |
| Novartis AG NVS(NVSN) | Common stock | 66987V109 | $148 | 1,570 | 0.0% |
| Annaly 7.50 %) PFD NLY PRD | Preferred stock | 035710805 | $148 | 6,170 | 0.0% |
| Morgan Stanley Shs Repr 6 5/8 %Pfd Series G Ms.prg-USA | Preferred stock | 61762V507 | $152 | 6,080 | 0.0% |
| Ellington Financial EFC | Common stock | B503CB8 | $155 | 6,960 | 0.0% |
| Westar Energy Inc COM WR | Common stock | 95709T100 | $157 | 4,610 | 0.0% |
| MFA Financial Inc MFA | Common stock | 55272X102 | $165 | 21,240 | 0.0% |
| Miller Energy Resources Inc Mill PRC | Preferred stock | 600527204 | $166 | 6,440 | 0.0% |
| Reynolds American Inc RAI | Common stock | 761713106 | $175 | 2,970 | 0.0% |
| AG Mtge 8.00% Ser. B Mitt PRB | Preferred stock | 001228303 | $183 | 7,500 | 0.0% |
| Aetna Inc New COM AET | Common stock | 00817Y108 | $185 | 2,290 | 0.0% |
| Consolidated Comm Hldgs Inc COM Cnsl(CNSLEUR) | Common stock | 209034107 | $185 | 7,380 | 0.0% |
| Teekay Offshore Preferred TOO PRA | Preferred stock | Y8565J127 | $186 | 7,310 | 0.0% |
| Santander Ser E 10.5% SAN PRE | Preferred stock | E8683R144 | $187 | 7,100 | 0.0% |
| NorthStar Realty Finance Preferred Series C 8.875% PFD NRF PRC | Preferred stock | 66704R506 | $192 | 7,570 | 0.0% |
| Aspen Insurance Holdings Ltd 7.25% Ser B AHL PRB | Preferred stock | G05384147 | $195 | 7,330 | 0.0% |
| Brookfield Total Return Fund Inc HTR | Mutual fund | 11283U108 | $197 | 7,900 | 0.0% |
| Hill International Inc. HIL | Common stock | 431466101 | $197 | 49,400 | 0.0% |
| PacWest Bancorp(PACWUSD) | Common stock | 695263103 | $200 | 200,000 | 0.0% |
| Ashford Hospitality Trust Inc AHT PRD | Preferred stock | 44103406 | $223 | 8,710 | 0.0% |
| Vanguard Nat Res 7 7/8% (Vnrap) Vnrap-USA | Preferred stock | 92205F205 | $223 | 8,730 | 0.0% |
| Domtar Corp UFS(UFS) | Common stock | 257559203 | $231 | 6,570 | 0.0% |
| Western Union Co WU(WU) | Common stock | 959802109 | $234 | 14,610 | 0.0% |
| Newcastle Investment Corp 9.75% Pfd NCT PRB | Preferred stock | 65105M207 | $244 | 9,340 | 0.0% |
| Alcoa Inc AA | Common stock | 013817101 | $248 | 15,420 | 0.0% |
| Lockheed Martin Corp COM LMT(LMT) | Common stock | 539830109 | $249 | 1,360 | 0.0% |
| Raytheon Co COM New RTN(RTN1USD) | Common stock | 755111507 | $264 | 2,601 | 0.0% |
| Symantec Corp COM Symc | Common stock | 871503108 | $264 | 11,220 | 0.0% |
| Mallinckrodt Plc MNK | Common stock | G5785G107 | $269 | 2,990 | 0.0% |
| Telefonica Brasil S A Spon ADR PFD New VIV | Common stock | 87936R106 | $270 | 13,730 | 0.0% |
| Copa Holdings S.A. Class A CPA(CPA) | Common stock | P31076105 | $273 | 2,540 | 0.0% |
| LyondellBasell Industries NV LYB(LYB) | Common stock | N53745100 | $279 | 2,570 | 0.0% |
| Activision Inc Atvi(ATVIEUR) | Common stock | 00507V109 | $311 | 14,940 | 0.0% |
| Steel Dynamics Inc Stld(STLD) | Common stock | 858119100 | $313 | 13,840 | 0.0% |
| Broadridge Financial Solutio BR(BR) | Common stock | 11133T103 | $314 | 7,540 | 0.0% |
| Union Pacific Corp UNP(UNP) | Common stock | 907818108 | $322 | 2,970 | 0.0% |
| CNC CNC | Common stock | 2807061 | $334 | 4,040 | 0.0% |