Q2 2016 Holdings
Filed 2016-08-10 | 297 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1 | 400 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $7 | 13,326 | 0.0% |
| Prospect Capital Corporation | NOTE 5.375%10/1 | 74348TAK8 | $10 | $10,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $30 | 12,014 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $43 | 25,363 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $47 | 14,789 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $72 | 11,804 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $91 | 22,812 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $92 | 10,005 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $116 | 11,917 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $120 | 10,881 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $126 | 13,997 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $128 | 20,938 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $139 | 10,616 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $144 | 13,258 | 0.0% |
| Eaton Vance NY Muni Income T | SH BEN INT | 27826W104 | $158 | 10,561 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $170 | 11,297 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $189 | 11,185 | 0.0% |
| Vereit Inc | COM | 92339V100 | $191 | 18,856 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $196 | 11,705 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $200 | 10,380 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $201 | 6,034 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $201 | 3,568 | 0.0% |
| HCP Inc | COM | 40414L109 | $204 | 5,747 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $204 | 598 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $208 | 870 | 0.0% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $209 | 3,565 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $210 | 4,030 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $210 | 3,594 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $210 | 2,648 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $211 | 1,742 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $212 | 3,038 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $213 | 9,382 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $215 | 2,758 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $219 | 4,965 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $219 | 31,638 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $221 | 822 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $223 | 14,912 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $224 | 1,838 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $224 | 5,459 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $228 | 17,780 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $234 | 2,904 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $235 | 5,235 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $235 | 10,494 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $236 | 6,489 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $237 | 2,069 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $239 | 3,091 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $239 | 1,278 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $239 | 1,975 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $240 | 2,616 | 0.0% |