Q2 2018 Holdings
Filed 2018-08-14 | 7061 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $143 | 11,112 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $144 | 10,535 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $145 | 10,134 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $145 | 14,019 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $149 | 25,469 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $149 | 28,733 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $149 | 14,504 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $150 | 23,522 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $151 | 12,242 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $151 | $150,929 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $151 | 12,250 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $151 | 10,300 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $153 | 15,038 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $154 | 11,216 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $154 | 15,100 | 0.0% |
| TCP Cap Corp | NOTE 4.625% 3/0 | 87238QAD5 | $155 | $155,217 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $158 | 15,234 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $158 | 17,364 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $160 | 14,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $160 | 56,226 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $162 | 11,158 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $162 | 11,465 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $164 | 20,910 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $167 | 10,638 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $171 | 29,669 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $172 | 21,557 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $173 | 10,842 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $173 | 57,685 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $174 | 60,000 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $175 | 14,729 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $176 | 11,697 | 0.0% |
| Pure Acquisition Corp | CL A | 74621Q106 | $176 | 18,335 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $177 | 13,000 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $178 | 13,793 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $179 | 14,576 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $180 | 17,500 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $181 | 15,072 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $184 | 14,112 | 0.0% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $185 | 11,824 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $186 | 16,159 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $186 | 10,117 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $187 | 10,564 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $188 | 20,833 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $188 | 13,972 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $188 | 10,011 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $188 | 12,130 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $189 | 14,471 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $190 | 11,708 | 0.0% |
| Cushing Energy Income | COM SH BEN INT | 23162T102 | $192 | 20,732 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $192 | 22,204 | 0.0% |