Q1 2017 Holdings
Filed 2017-05-05 | 382 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Capital Corporation | NOTE 5.375%10/1 | 74348TAK8 | $10 | $10,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $14 | $15,000 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $33 | 17,340 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $51 | 13,534 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $59 | 11,487 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $63 | 29,322 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $91 | 14,956 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $92 | 15,480 | 0.0% |
| Rite AID Corp | COM | 767754104 | $93 | 21,963 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $97 | 10,190 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $102 | 10,720 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $129 | 14,668 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $136 | 10,178 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $143 | 14,488 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $158 | 10,619 | 0.0% |
| Ishares(SLVP) | GLB SILV MIN ETF | 464286327 | $171 | 14,743 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $177 | 11,918 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $183 | 18,027 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $191 | 14,266 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $200 | 2,369 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $202 | 4,382 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $202 | 3,231 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $203 | 1,474 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $203 | 5,742 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $204 | 5,921 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $205 | 1,763 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $205 | 5,014 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $205 | 2,050 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $208 | 4,452 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $208 | 2,497 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $209 | 5,947 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $212 | 1,558 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $213 | 4,520 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $216 | 6,696 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $216 | 2,608 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $221 | 9,376 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $223 | 3,720 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $226 | 810 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $227 | 5,635 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US ETF | 464287671 | $229 | 4,943 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $231 | 15,415 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $231 | 7,684 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $231 | 9,636 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $233 | 2,016 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $233 | 1,721 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $234 | 4,509 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $234 | 1,845 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $235 | 3,492 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $235 | 8,136 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $237 | 4,693 | 0.0% |