Q2 2018 Holdings
Filed 2018-08-08 | 360 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen High Income 2020 Targ | COM | 67075L102 | $0 | 10,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $0 | 5 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $0 | 13,530 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $0 | 56,159 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $0 | 2 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $0 | 2 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1 | 11,344 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1 | 10,828 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2 | 24,036 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6 | 1 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $11 | 20,000 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $14 | 17,000 | 0.0% |
| Ezcorp Inc | NOTE 2.125% 6/1 | 302301AB2 | $17 | 17,000 | 0.0% |
| PDL Biopharma Inc | NOTE 2.750%12/0 | 69329YAG9 | $19 | 21,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $19 | 10,810 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $34 | 34,060 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $40 | 14,000 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $44 | 10,989 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $71 | 20,175 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $74 | 13,842 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $90 | 12,106 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $102 | 12,650 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $116 | 11,285 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $118 | 14,828 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $140 | 41,183 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $154 | 13,485 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $159 | 13,663 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $160 | 10,098 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $161 | 10,000 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $172 | 22,332 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $180 | 14,272 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $185 | 14,818 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $186 | 16,995 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $192 | 11,439 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $199 | 17,120 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $202 | 2,280 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $203 | 36,769 | 0.0% |
| AMC Networks Inc(AMCX)Call | CL A | 00164V103 | $204 | 3,270 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $204 | 2,997 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $206 | 6,091 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $207 | 3,239 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $208 | 8,898 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $209 | 5,131 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $211 | 2,374 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $211 | 128 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $212 | 2,699 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $213 | 4,601 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $213 | 3,386 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $214 | 4,467 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $215 | 2,980 | 0.0% |