Q3 2016 Holdings
Filed 2016-10-27 | 46 holdings | $110.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $30.1K | 1,223,908 | 27.3% |
| Crown Castle Intl Corp | CNV PFD STK SR A | 22822V200 | $11.0K | 96,909 | 9.9% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $10.7K | 71,116 | 9.7% |
| PNC Financial Services Group | *W EXP 12/31/201 | 693475121 | $9.0K | 384,503 | 8.2% |
| Liberty Ventures | LBT VENT COM A | 53071M880 | $6.3K | 157,706 | 5.7% |
| Ramco-Gershenson Propert | PERP PFD-D CV | 751452608 | $5.0K | 73,490 | 4.6% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.3K | 97,726 | 3.0% |
| Yahoo Inc | COM | 984332106 | $3.2K | 75,304 | 2.9% |
| Comerica Inc | *W EXP 11/14/201 | 200340115 | $3.1K | 170,663 | 2.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.1K | 48,334 | 1.9% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $2.1K | 21,963 | 1.9% |
| Spdr Barclays High Yield BD | HGH YLD BD | 78464A417 | $2.0K | 54,282 | 1.8% |
| T-Mobile US Inc | PFD SER A | 872590203 | $1.7K | 21,774 | 1.5% |
| Liberty Media Cor-Siriusxm C(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.4K | 41,926 | 1.3% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $1.3K | 16,943 | 1.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 24,756 | 1.1% |
| Enbridge Energy Partners | COM | 29250R106 | $1.2K | 46,162 | 1.1% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $1.1K | 29,663 | 1.0% |
| _com | COM UNIT RP LT | Y8977Y100 | $1.0K | 84,677 | 0.9% |
| _aig Warrant Strike 45 | *W EXP 01/19/202 | 026874156 | $998 | 47,122 | 0.9% |
| FNB Corp(FNB) | COM | 302520101 | $821 | 66,773 | 0.7% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $797 | 18,772 | 0.7% |
| Ishares Msci Emerging Market(EEM) | ETF | 464287234 | $794 | 21,206 | 0.7% |
| Stericycle Inc | PFD A 1/10 | 858912207 | $767 | 11,585 | 0.7% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $678 | 20,743 | 0.6% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $677 | 15,445 | 0.6% |
| Lions Gate Entertainment COR | COM | 535919203 | $633 | 31,687 | 0.6% |
| Liberty Media Cor-Siriusxm A(LM03) | COM A SIRIUSXM | 531229409 | $625 | 18,413 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $552 | 12,501 | 0.5% |
| Carnival PLC(CUK) | ADR | 14365C103 | $536 | 10,941 | 0.5% |
| First Trust Energy Income AN | COM | 33738G104 | $531 | 19,616 | 0.5% |
| America Movil S A de C V | SHS | 02364W204 | $526 | 45,697 | 0.5% |
| _com | COM | 70159Q104 | $475 | 27,953 | 0.4% |
| Unilever N V -Ny Shares(UNUSD) | SHS | 904784709 | $471 | 10,221 | 0.4% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $371 | 85,853 | 0.3% |
| Invesco AD MIT II(VKI) | SH BEN INT | 46132E103 | $346 | 28,213 | 0.3% |
| First Trust High Income Long | COM | 33738E109 | $333 | 21,388 | 0.3% |
| Eaton Vance T/A GL DVD Incm(ETG) | COM | 27828S101 | $329 | 22,141 | 0.3% |
| Allianzgi NFJ Dividend Inter | COM | 01883A107 | $285 | 22,604 | 0.3% |
| Coty Inc(COTY) | CL A | 222070203 | $283 | 12,213 | 0.3% |
| Nuveen Amt-Fr QU Muni Inc FD(XNEAX) | COM | 670657105 | $281 | 19,285 | 0.3% |
| Petroleo Brasileiro SA(PBR) | ADR | 71654V408 | $272 | 29,162 | 0.2% |
| Eaton Vance Float RT Inc TR(EFT) | COM | 278279104 | $239 | 16,864 | 0.2% |
| Invesco Quality Muni Inc TR(IQI) | COM | 46133G107 | $235 | 17,076 | 0.2% |
| Cohen & Steers REIT & PFD(XRNPX) | COM | 19247X100 | $213 | 10,606 | 0.2% |
| Peoples United Financial(PBCTEUR) | COM | 712704105 | $210 | 13,332 | 0.2% |