Q3 2016 Holdings
Filed 2016-10-19 | 189 holdings | $282.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $14 | 22,679 | 0.0% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $37 | 14,500 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $38 | 15,000 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $44 | 18,410 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $53 | 10,300 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $61 | 10,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $97 | 10,854 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $110 | 10,650 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $114 | 10,970 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $126 | 13,157 | 0.0% |
| Direxion SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | $147 | 12,000 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $163 | 20,000 | 0.1% |
| TCP Cap Corp | COM | 87238Q103 | $164 | 10,000 | 0.1% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $171 | 11,597 | 0.1% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $177 | 10,000 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $203 | 7,000 | 0.1% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $204 | 11,600 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $207 | 2,100 | 0.1% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $212 | 4,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $230 | 4,000 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $233 | 12,327 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $233 | 17,503 | 0.1% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $237 | 6,450 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $251 | 300 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $254 | 13,000 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $260 | 8,622 | 0.1% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $266 | 45,000 | 0.1% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $274 | 46,523 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $280 | 10,000 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $287 | 9,075 | 0.1% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $290 | 15,484 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $292 | 3,625 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $293 | 5,971 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $302 | 8,000 | 0.1% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $306 | 18,387 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $306 | 1,500 | 0.1% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $308 | 20,300 | 0.1% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $309 | 4,500 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $319 | 12,500 | 0.1% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $328 | 20,000 | 0.1% |
| Alexandria Real Estate EQ in | PFD CONV SER D | 015271505 | $340 | 9,650 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $347 | 15,000 | 0.1% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $371 | 9,000 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $379 | 14,900 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $386 | 9,500 | 0.1% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $395 | 14,000 | 0.1% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $396 | 7,608 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $443 | 8,700 | 0.2% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $449 | 48,022 | 0.2% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $460 | 9,500 | 0.2% |