Q1 2017 Holdings
Filed 2017-05-12 | 134 holdings | $117.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors Escrow Shares | COM | 370ESCBQ7 | $0 | 2,000,000 | 0.0% |
| General Motors Corp Liquidatio | PFD | 370ESC733 | $0 | 125,000 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $151 | 12,758 | 0.0% |
| Aberdeen Asia-Pacific Income F | COM | 003009107 | $175 | 35,000 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $195 | 12,000 | 0.0% |
| Alliancebernstein Holding LP(AB) | COM | 01881G106 | $200 | 8,755 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $201 | 9,965 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $203 | 3,684 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $204 | 1,700 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $212 | 8,200 | 0.0% |
| Market Vectors Gold Miners ETF | COM | 57060U100 | $240 | 10,500 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $241 | 2,248 | 0.0% |
| Ishares Msci India Index Fund(INDA) | COM | 46429B598 | $243 | 7,710 | 0.0% |
| Suburban Propane Partners LP(SPH) | COM | 864482104 | $250 | 9,285 | 0.0% |
| Flowers Food Inc(FLO) | COM | 343498101 | $253 | 13,035 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $279 | 12,000 | 0.0% |
| Basic Energy Services(BASEUR) | COM | 06985P209 | $300 | 9,000 | 0.0% |
| Annaly Capital Mgmt SER E 7.62 | PFD | 035710888 | $325 | 12,905 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $331 | 2,000 | 0.0% |
| Bank of America Preferred Seri(BAC) | CPFD | 060505682 | $339 | 284 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $340 | 16,365 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | COM | 464287481 | $355 | 3,420 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $370 | 9,400 | 0.0% |
| General Electric Co | COM | 369604103 | $393 | 13,175 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $400 | 3,215 | 0.0% |
| EI DU Pont de Nemours & Co | COM | 263534109 | $402 | 5,000 | 0.0% |
| Ally A Float 6.60 2/15/40 | PFD | 361860208 | $422 | 16,595 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $537 | 4,520 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $588 | 9,445 | 0.0% |
| Chipmos Technologies Inc | COM | 16965P103 | $621 | 35,000 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $622 | 21,363 | 0.0% |
| Mcdermott International Inc | COM | 580037109 | $675 | 100,000 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $743 | 25,070 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $754 | 13,850 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $771 | 60,700 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $772 | 6,345 | 0.0% |
| OFG Bancorp 8.75 Series C | CPFD | 67103X706 | $778 | 700 | 0.0% |
| Stone Energy Corp | COM | 861642403 | $798 | 36,522 | 0.0% |
| Goldman Sachs MLP Energy Renai | COM | 38148G107 | $926 | 114,325 | 0.0% |
| Boardwalk Pipeline Partners LP | COM | 096627104 | $936 | 51,097 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3K | 19,003 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.4K | 230,000 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $1.7K | 74,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 38,028 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $1.9K | 55,790 | 0.0% |
| Titan Machinery Inc. | CONV | 88830RAB7 | $1.9K | $2,032,000 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.1K | 59,754 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $2.4K | 73,227 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $2.4K | 76,435 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.4K | 66,974 | 0.0% |