Q2 2017 Holdings
Filed 2017-08-14 | 385 holdings | $407.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vereit IncA | COM | 92339V100 | $84 | 10,185 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $89 | 14,620 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $92 | 14,400 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $96 | 14,500 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $103 | 62,000 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $104 | 65,606 | 0.0% |
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $108 | 17,862 | 0.0% |
| Western Asset GLB HI Income(EHI)A | COM | 95766B109 | $116 | 11,450 | 0.0% |
| Aegon N VA | NY REGISTRY SH | 007924103 | $117 | 22,847 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $122 | 11,268 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $123 | 13,365 | 0.0% |
| Pimco High Income FD(PHK)A | COM SHS | 722014107 | $127 | 14,486 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $133 | 11,284 | 0.0% |
| THL CR Inc | COM | 872438106 | $136 | 13,610 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $138 | 10,291 | 0.0% |
| Medical Pptys Trust Inc(MPT)A | COM | 58463J304 | $141 | 10,833 | 0.0% |
| FS Invt Corp(FSICUSD)A | COM | 302635107 | $141 | 15,482 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $145 | 11,176 | 0.0% |
| Monogram Residential TR IncA | COM | 60979P105 | $146 | 14,961 | 0.0% |
| Fiat Chrysler Automobiles NA | SHS | N31738102 | $148 | 14,074 | 0.0% |
| Barclays BK PLCA | IPATH S&P500 VIX | 06740Q252 | $149 | 11,625 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $151 | 21,249 | 0.0% |
| Powershares DB Cmdty IDX TRAA | UNIT BEN INT | 73935S105 | $153 | 10,629 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $153 | 10,441 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $153 | 11,993 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $156 | 10,840 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX)A | COM | 72200M108 | $157 | 15,484 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $160 | 12,328 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $160 | 12,585 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $160 | 25,897 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $161 | 10,564 | 0.0% |
| Nuveen All Cap ENE MLP OppoA | COM | 67075E108 | $162 | 17,659 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $165 | 11,410 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $166 | 11,807 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $171 | 11,181 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $174 | 10,707 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $179 | 14,618 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $185 | 11,825 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $188 | 20,109 | 0.0% |
| Pernix Therapeutics Hldgs inA | COM NEW | 71426V306 | $188 | 46,750 | 0.0% |
| Valeant Pharmaceuticals IntlA | COM | 91911K102 | $192 | 11,116 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $194 | 16,972 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $194 | 38,408 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $200 | 14,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $201 | 1,521 | 0.0% |
| Nuveen MUN Value FD Inc(NUV)A | COM | 670928100 | $202 | 20,103 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $202 | 2,730 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $202 | 12,455 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $202 | 3,907 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $202 | 5,600 | 0.0% |