Q1 2016 Holdings
Filed 2016-04-29 | 194 holdings | $421.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RCS Cap Corp | COM CL A | 74937W102 | $1 | 128,883 | 0.0% |
| Atlas Energy Group LLC(ATLS) | COM | 04929Q102 | $5 | 10,000 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $24 | 22,679 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $25 | 18,410 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $28 | 1,000 | 0.0% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $34 | 14,500 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $52 | 10,300 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $55 | 15,000 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $56 | 157,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $64 | 10,000 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $93 | 12,327 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $93 | 11,300 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $98 | 8,413 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $110 | 10,970 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $112 | 20,000 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $121 | 10,000 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $127 | 13,157 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $149 | 10,000 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $152 | 10,603 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $170 | 12,097 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $179 | 5,971 | 0.0% |
| Direxion SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | $185 | 12,000 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $197 | 17,503 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $201 | 7,000 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $203 | 10,000 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $223 | 34,923 | 0.1% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $236 | 45,000 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $242 | 13,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $243 | 4,395 | 0.1% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $252 | 11,600 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $258 | 8,000 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $267 | 37,509 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $268 | 15,000 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $273 | 14,900 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $281 | 4,500 | 0.1% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $299 | 18,387 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $305 | 3,625 | 0.1% |
| Alexandria Real Estate EQ in | PFD CONV SER D | 015271505 | $311 | 10,650 | 0.1% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $312 | 21,300 | 0.1% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $318 | 14,000 | 0.1% |
| Proshares TR(TBT) | SHS ULTSH 20YRS | 74347B201 | $335 | 9,075 | 0.1% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $347 | 19,413 | 0.1% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $365 | 24,698 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $366 | 10,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $372 | 9,500 | 0.1% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $377 | 18,758 | 0.1% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $379 | 20,000 | 0.1% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $406 | 10,000 | 0.1% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $431 | 48,022 | 0.1% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $434 | 9,500 | 0.1% |