Q3 2016 Holdings
Filed 2016-10-24 | 407 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legacy Resvs LP | UNIT LP INT | 524707304 | $17 | 12,891 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $26 | $25,000 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $28 | 20,421 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $34 | 10,202 | 0.0% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $35 | $34,000 | 0.0% |
| Xenith Bankshares Inc New | COM | 984102103 | $44 | 18,889 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $49 | 11,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $50 | 10,000 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $59 | $60,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $76 | 19,414 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $78 | 15,664 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $89 | 11,500 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $101 | 10,497 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $102 | 13,115 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $105 | 10,429 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $109 | 14,970 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $113 | 10,489 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $125 | 21,340 | 0.0% |
| Pimco New York MUN Incm FD 1 | COM | 72201E105 | $130 | 11,798 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $131 | 10,924 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $138 | 14,406 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $139 | 10,353 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $140 | 10,544 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $151 | 11,050 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $159 | 19,824 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $162 | 14,890 | 0.0% |
| Alcoa Inc | COM | 013817101 | $170 | 16,948 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $173 | 17,409 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $174 | 101,500 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $177 | 12,184 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $177 | 18,359 | 0.0% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $180 | 11,425 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $181 | 21,865 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $186 | 14,484 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $201 | 698 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $201 | 3,823 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $205 | 12,866 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $205 | 9,627 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $206 | 7,848 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $209 | 11,478 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $211 | 9,041 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $212 | 9,710 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $213 | 5,753 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $213 | 2,384 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $213 | 3,819 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $214 | 6,183 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $216 | 15,295 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $216 | 9,613 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $217 | 4,313 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $217 | 1,653 | 0.0% |