Q3 2016 Holdings
Filed 2016-10-04 | 69 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rock Creek Pharma Inc | COM | 772081204 | $0 | 189,600 | 0.0% |
| Emcore Corporation(EMKREUR) | COM | 290846203 | $71 | 12,500 | 0.0% |
| Tcrd THL Credit Inc | COM | 872438106 | $113 | 11,900 | 0.0% |
| Psec Prospect CapCorp(PSEC) | COM | 74348T102 | $126 | 15,600 | 0.0% |
| Pnnt PennantPark Inv(PNNT) | COM | 708062104 | $137 | 18,200 | 0.0% |
| SFL Ship Fin Intl Ltd | ADR | G81075106 | $152 | 10,300 | 0.0% |
| Nycb NYCmtyBancorp(NYCBEUR) | COM | 649445103 | $159 | 11,200 | 0.0% |
| OB Onebeacon InsGrp | ADR | G67742109 | $163 | 11,400 | 0.0% |
| Nmfc NewMtnFinCorp(NMFC) | COM | 647551100 | $171 | 12,400 | 0.0% |
| FSP FranklinStrPrpCrp REIT(FSP) | COM | 35471R106 | $176 | 14,000 | 0.0% |
| Arcc Ares Capl Corp(ARCC) | COM | 04010L103 | $181 | 11,700 | 0.0% |
| Gbdc Golub Cap BDC(GBDC) | COM | 38173M102 | $188 | 10,100 | 0.0% |
| Htgc HerculesCapInc(HTGC) | COM | 427096508 | $193 | 14,200 | 0.0% |
| MCY Mercury GenlCrp(MCY) | COM | 589400100 | $208 | 3,800 | 0.0% |
| PRK Park Natl Corp(PRK) | COM | 700658107 | $211 | 2,200 | 0.0% |
| HCP HCP Inc REIT | COM | 40414L109 | $213 | 5,600 | 0.0% |
| US Natural Gas Fd ETF | ETF | 912318201 | $228 | 27,300 | 0.0% |
| ETR Entergy Corp(ETR) | COM | 29364G103 | $230 | 3,000 | 0.0% |
| LPT Liberty Prp Tr REIT | COM | 531172104 | $270 | 6,700 | 0.0% |
| O Realty Incm Crp REIT(O) | COM | 756109104 | $274 | 4,100 | 0.0% |
| SO Southern Co(SO) | COM | 842587107 | $287 | 5,600 | 0.0% |
| BSM BlackStoneMnlsLP(BSM) | COM | 09225M101 | $312 | 17,500 | 0.0% |
| MS India Invstmnt Fd (IIF)(IIF) | MMF | 61745C105 | $316 | 11,100 | 0.0% |
| Alliance WW Priv Fd (Awpax)(AWPAX) | MMF | 01879X103 | $320 | 19,580 | 0.0% |
| PM Philip Morris Intl(PM) | COM | 718172109 | $321 | 3,300 | 0.0% |
| Enzo Biochem Inc.(ENZB) | COM | 294100102 | $356 | 70,001 | 0.0% |
| HPT Hsptlty PrpREIT | COM | 44106M102 | $371 | 12,500 | 0.0% |
| CNP CenterPointEnrgy(CNP) | COM | 15189T107 | $376 | 16,200 | 0.0% |
| SBI Western Asset Interm Muni(SBI) | MMF | 958435109 | $504 | 47,800 | 0.0% |
| Ftabx Fidelity Tax-Free Bond F | MMF | 316128503 | $520 | 43,557 | 0.0% |
| Vaneck Vectors ETF Tr (Isra) | ETF | 57061R676 | $543 | 19,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $855 | 10,810 | 0.0% |
| KMI Kinder Morgan Inc(KMI) | COM | 49456B101 | $860 | 37,200 | 0.0% |
| ArcherDanielsMidland(ADM) | COM | 039483102 | $1.2K | 27,548 | 0.0% |
| JohnsonControlsIntl Plc(JCI) | ADR | G51502105 | $1.2K | 25,144 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.3K | 21,485 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.4K | 36,920 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $1.4K | 30,034 | 0.0% |
| ProShares Ultra BB Crude Oil ( | ETF | 74347W320 | $1.5K | 145,000 | 0.0% |
| Ensco Plc ADS | ADR | G3157S106 | $1.6K | 193,354 | 0.0% |
| AnnalyCapMgmtIncREIT(NLYEUR) | COM | 035710409 | $1.8K | 170,860 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $2.2K | 29,412 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 31,673 | 0.0% |
| Nat'l Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.3K | 62,468 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $2.4K | 17,371 | 0.0% |
| Royal Dutch Shell A Plc(RDS/A) | ADR | 780259206 | $2.6K | 52,859 | 0.0% |
| Rio Tinto Plc(RIO) | ADR | 767204100 | $2.9K | 86,635 | 0.1% |
| Ericsson ADS(ERIC) | ADR | 294821608 | $3.1K | 434,002 | 0.1% |
| Capital One Fin'l Corp(COF) | COM | 14040H105 | $3.2K | 44,875 | 0.1% |
| Mosaic Co. (The)(MOS) | COM | 61945C103 | $3.4K | 139,155 | 0.1% |