Q2 2016 Holdings
Filed 2016-08-02 | 392 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legacy Resvs LP | UNIT LP INT | 524707304 | $22 | 12,891 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $26 | 10,000 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $27 | 20,421 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $28 | 10,026 | 0.0% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $34 | $34,000 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $47 | $50,000 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $48 | 11,000 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $72 | 15,628 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $79 | 11,100 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $81 | 16,750 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $91 | 10,650 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $93 | 10,425 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $94 | 10,073 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $103 | 14,426 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $103 | 14,970 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $111 | 10,001 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $120 | 10,924 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $123 | 21,340 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $129 | 15,823 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $136 | 10,353 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $140 | 10,529 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $143 | 15,506 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $157 | 11,050 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $157 | 13,399 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $159 | 13,320 | 0.0% |
| Pimco New York MUN Incm FD 1 | COM | 72201E105 | $163 | 13,907 | 0.0% |
| Alcoa Inc | COM | 013817101 | $169 | 17,360 | 0.0% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $169 | 10,525 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $171 | 12,120 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $174 | 19,093 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $175 | 11,811 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $181 | 14,564 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $191 | 14,712 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $192 | 101,506 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $200 | 1,987 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $200 | 6,772 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $204 | 2,223 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $204 | 13,170 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $205 | 12,322 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $206 | 9,596 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $207 | 1,980 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $209 | 8,716 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $211 | 1,995 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $211 | 2,237 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $213 | 4,274 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $214 | 4,186 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $214 | 10,000 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $215 | 2,670 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $216 | 15,160 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $217 | 4,331 | 0.0% |