Q3 2017 Holdings
Filed 2017-11-07 | 292 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New MTN FIN Corp | NOTE 5.000% 6/1 | 647551AB6 | $10 | 10,000 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $10 | 11,000 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $10 | 10,000 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $11 | 11,000 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $11 | 11,000 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $11 | 11,000 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $11 | 11,000 | 0.0% |
| Blackstone MTG TR Inc | NOTE 5.250%12/0 | 09257WAA8 | $11 | 10,000 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $12 | 12,000 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $12 | 12,000 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $12 | 12,000 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $12 | 10,000 | 0.0% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $13 | 11,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $13 | 11,000 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $13 | 12,000 | 0.0% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $16 | 11,000 | 0.0% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $20 | 12,000 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $27 | 14,600 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $29 | 35,100 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $39 | 10,200 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $82 | 19,800 | 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 | $105 | 11,950 | 0.0% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $112 | 38,280 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $130 | 12,559 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $132 | 50,000 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $163 | 12,912 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $171 | 11,777 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $177 | 10,495 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $180 | 17,250 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $192 | 16,020 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $197 | 16,500 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $201 | 3,520 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $205 | 3,596 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $206 | 10,529 | 0.0% |
| Paragon Coml Corp | COM NEW | 69911U403 | $206 | 3,650 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $207 | 4,260 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $207 | 3,928 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $210 | 3,246 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $211 | 16,800 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $214 | 4,723 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $215 | 4,437 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $216 | 6,386 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $217 | 5,344 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $217 | 1,908 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $219 | 1,250 | 0.0% |
| HFF Inc | CL A | 40418F108 | $220 | 5,560 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $220 | 1,696 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $220 | 5,030 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $220 | 11,672 | 0.0% |