Q4 2016 Holdings
Filed 2017-02-14 | 8290 holdings | $483.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $132 | 24,015 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $133 | 12,168 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $134 | 10,400 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $136 | 10,874 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $138 | 10,899 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $138 | 13,196 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $139 | 25,000 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $139 | 63,234 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $142 | 13,147 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $145 | 10,264 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $146 | 14,130 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $148 | 155,500 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $149 | 10,016 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $150 | 11,000 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $150 | 19,761 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $152 | 13,238 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $158 | 10,245 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $159 | 12,484 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $160 | 23,631 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $162 | 11,085 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $165 | 12,314 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $165 | 10,743 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $166 | 30,006 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $167 | 16,474 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $167 | 12,329 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $169 | 10,157 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $170 | 10,400 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $171 | 22,175 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $173 | 15,757 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $173 | 17,687 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $175 | 18,764 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $175 | 11,758 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $175 | 14,900 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $175 | 16,117 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $176 | 15,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $179 | 16,487 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $181 | 23,100 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $181 | 11,379 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $183 | 16,526 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $185 | 11,549 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $189 | 10,260 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $190 | 13,555 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $192 | 14,442 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $193 | 13,575 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $195 | 18,805 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $195 | 97 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $197 | 12,884 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $200 | 15,575 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $201 | 2,045 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $202 | 65,750 | 0.0% |