Q2 2017 Holdings
Filed 2017-08-14 | 321 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $10 | 11,000 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $10 | 10,000 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $10 | 11,000 | 0.0% |
| New MTN FIN Corp | NOTE 5.000% 6/1 | 647551AB6 | $10 | 10,000 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $11 | 11,000 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $11 | 11,000 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $12 | 12,000 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $12 | 11,000 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $12 | 12,000 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $13 | 12,000 | 0.0% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $13 | 11,000 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $13 | 12,000 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $14 | 10,000 | 0.0% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $22 | 12,000 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $26 | 14,605 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $28 | 30,100 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $37 | 10,200 | 0.0% |
| Female Health Co | COM | 314462102 | $42 | 40,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $86 | 10,525 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $101 | 14,066 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $102 | 11,950 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $113 | 24,800 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $140 | 10,277 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $147 | 20,681 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $160 | 17,250 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $163 | 14,367 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $169 | 11,042 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $190 | 16,990 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $194 | 10,846 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $202 | 5,310 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $202 | 1,826 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $204 | 1,678 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $210 | 5,030 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $211 | 1,250 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $212 | 16,800 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $218 | 8,025 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $219 | 11,669 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $221 | 3,674 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $221 | 6,768 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $224 | 3,329 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $225 | 3,520 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $225 | 15,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $229 | 3,102 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $230 | 1,943 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $231 | 1,950 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $234 | 1,841 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $236 | 10,599 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $236 | 6,487 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $236 | 4,484 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $236 | 10,000 | 0.0% |