Q1 2017 Holdings
Filed 2017-05-10 | 8339 holdings | $499.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $149 | 11,036 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $150 | 10,264 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $151 | 20,513 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $152 | 10,610 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $156 | 10,208 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $158 | 14,130 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $159 | 16,397 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $159 | 14,181 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $160 | 23,631 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $161 | 13,196 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $162 | 11,516 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $162 | 20,000 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $168 | 11,702 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $170 | 12,946 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $171 | 20,761 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $171 | 15,302 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $173 | 28,449 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $174 | 22,003 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $176 | 12,603 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $177 | 18,741 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $177 | 18,075 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $178 | 22,175 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $178 | 13,410 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $179 | 12,033 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $180 | 19,878 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $184 | 10,400 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $187 | 16,915 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $189 | 11,000 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $189 | 10,395 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $191 | 10,354 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $194 | 65,000 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $198 | 13,954 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $200 | 8,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $200 | 4,074 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $200 | 14,058 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $200 | 16,515 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $200 | 4,544 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $201 | 9,026 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $201 | 4,644 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $201 | 5,771 | 0.0% |
| Logmein Inc | COM | 54142L109 | $202 | 2,067 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $202 | 11,995 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $203 | 9,274 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $203 | 18,414 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $203 | 8,385 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $203 | 8,286 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $203 | 15,395 | 0.0% |
| Glatfelter | COM | 377316104 | $204 | 9,404 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $204 | 6,512 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $205 | 4,340 | 0.0% |