Q1 2017 Holdings
Filed 2017-04-24 | 463 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $26 | $25,000 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $36 | 17,039 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $41 | 10,000 | 0.0% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $47 | 18,000 | 0.0% |
| Cempra Inc | COM | 15130J109 | $50 | 13,500 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $53 | 10,419 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $54 | 11,508 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $59 | $60,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $67 | 10,520 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $85 | 10,410 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $89 | 15,855 | 0.0% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $95 | $94,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $122 | 15,339 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $141 | 14,100 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $145 | 14,406 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $146 | 12,870 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $150 | 10,353 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $152 | 11,419 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $153 | 19,764 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $158 | 11,356 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $165 | 13,149 | 0.0% |
| Duff & Phelps Slct Engy MLP | COM | 26433F108 | $166 | 21,273 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $175 | 21,340 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $175 | 14,669 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $177 | 12,330 | 0.0% |
| Payment Data SYS Inc | COM NEW | 70438S202 | $181 | 135,331 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $189 | 135,500 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $198 | 14,516 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $200 | 1,539 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $203 | 15,506 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $205 | 3,444 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $206 | 3,579 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $206 | 1,709 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $207 | 4,095 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $207 | 3,891 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $209 | 19,199 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $210 | 3,195 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $210 | 7,217 | 0.0% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $210 | 7,105 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $211 | 10,785 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $212 | 3,575 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $212 | 4,033 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $213 | 1,554 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $214 | 2,166 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $217 | 2,396 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $217 | 550 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $218 | 18,470 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $218 | 3,382 | 0.0% |
| Spdr SER TR(SPTS) | BLOMBRG BRC SRT | 78468R101 | $219 | 7,288 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $220 | 7,549 | 0.0% |