Q2 2017 Holdings
Filed 2017-08-11 | 3058 holdings | $978.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Govt Natl MTG Assn | POOL #310604 | 36223LAD0 | $0 | 75,000 | 0.0% |
| Govt Natl MTG Assn | POOL #325336 | 36224DLR4 | $0 | 25,000 | 0.0% |
| Govt Natl MTG Assn | POOL #327767 | 36224GCC0 | $0 | 50,000 | 0.0% |
| Govt Natl MTG Assn | II POOL #2284 | 36202CRD7 | $0 | 35,000 | 0.0% |
| Govt Natl MTG Assn | POOL #393000 | 36205KRV6 | $0 | 25,000 | 0.0% |
| Govt Natl MTG Assn | POOL #302933 | 36223BPS3 | $0 | 30,000 | 0.0% |
| Tidewater Inc | COM | 886423102 | $0 | 200 | 0.0% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $0 | 2 | 0.0% |
| Fedl Natl MTG Assn | POOL #253794 | 31371J3B8 | $0 | 10,000 | 0.0% |
| Credit Suisse Nass | VELOCITY SHS SHR | 22542D357 | $0 | 11 | 0.0% |
| Fedl Home LN MTG CRP | SER 1053 CL 1053-G | 312905FG2 | $0 | 30,000 | 0.0% |
| Fedl Home LN MTG CRP | SER 1395 CL G | 312912MK1 | $0 | 10,000 | 0.0% |
| SandRidge Mississippian Trust | UNIT BEN INT | 80007T101 | $1 | 830 | 0.0% |
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $1 | 400 | 0.0% |
| SandRidge Mississippian Trust | SH BEN INT | 80007V106 | $1 | 750 | 0.0% |
| Govt Natl MTG Assn | POOL #782469 | 36241KW61 | $1 | 25,150 | 0.0% |
| Govt Natl MTG Assn | II POOL #3260 | 36202DTR2 | $1 | 65,000 | 0.0% |
| Washington Prime Group Inc | COM | 93964W108 | $1 | 150 | 0.0% |
| SSgA Funds Management(RWO) | DJ GLB RL ES ETF | 78463X749 | $2 | 36 | 0.0% |
| Fedl Natl MTG Assn | SER 2002-67 CL PE | 31392E6F2 | $2 | 12,000 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $2 | 200 | 0.0% |
| Vanguard Group Inc(VSS) | FTSE SMCAP ETF | 922042718 | $2 | 21 | 0.0% |
| CNL Lifestyle | PROPERTIES INC | 18975F109 | $2 | 21,976 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2 | 62 | 0.0% |
| PowerShares ETFs | VAR RATE PFD POR | 73937B597 | $2 | 65 | 0.0% |
| iShares ETFs(IAUUSD) | ISHARES | 464285105 | $2 | 141 | 0.0% |
| Gabelli Funds LLC(GGZ) | COM | 36249W104 | $2 | 150 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $3 | 55 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $3 | 100 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $3 | 157 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3 | 52 | 0.0% |
| Vanguard ETF(VGLT) | LONG-TERM GOV | 92206C847 | $3 | 36 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4 | 53 | 0.0% |
| Vaneck Vectors ETF(GDXJ) | JR GOLD MINERS E | 92189F791 | $4 | 135 | 0.0% |
| iShares ETFs(SLVP) | GLB SILV MIN ETF | 464286327 | $4 | 415 | 0.0% |
| Ares Management LLC(FND) | CL A | 339750101 | $4 | 100 | 0.0% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $5 | 83 | 0.0% |
| VanEck Vectors ETFs(GDX) | GOLD MINERS ETF | 92189F106 | $5 | 220 | 0.0% |
| BlackRock Fund Advisors(IWP) | RUS MD CP GR ETF | 464287481 | $6 | 55 | 0.0% |
| Williams Cos Inc | COM UNIT LTD PAR | 96949L105 | $6 | 149 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6 | 18 | 0.0% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $6 | 200 | 0.0% |
| Highlands REIT Inc(HHDS) | COM | 43110A104 | $7 | 19,911 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $7 | 46 | 0.0% |
| BHP Billiton Ltd(BHP) | SPONSORED ADR | 088606108 | $7 | 200 | 0.0% |
| Clough Global Allocation Fund/(GLV) | COM | 18913Y103 | $7 | 500 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $8 | 152 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $9 | 210 | 0.0% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $9 | 309 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $9 | 50 | 0.0% |