Q4 2017 Holdings
Filed 2018-02-14 | 133 holdings | $110.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc | W EXP 01/04/201 | 172967226 | $27 | 271,800 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $54 | 11,695 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $87 | 14,561 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $113 | 11,700 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $156 | 15,802 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $158 | 13,388 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $174 | 12,500 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $180 | 11,900 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $192 | 20,300 | 0.0% |
| Eaton Vance Tax-Adv BD & OPT | COM SH BEN INT | 27829M103 | $211 | 20,618 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $212 | 6,100 | 0.0% |
| Credit Suisse Nassau BRH | VELOCITY SHS SHR | 22542D357 | $222 | 40,100 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $251 | 15,749 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $276 | 2,350 | 0.0% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $282 | 33,866 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $285 | 36,965 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $291 | 2,000 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $311 | 2,400 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $321 | 6,600 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $325 | 6,291 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $350 | 3,700 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $352 | 38,300 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $377 | 17,000 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $377 | 59,900 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $381 | 33,400 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $389 | 8,100 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $416 | 31,297 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $416 | 17,960 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $431 | 3,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $455 | 2,400 | 0.0% |
| Guggenheim CR Allocation FD | COM | 40168G108 | $474 | 21,600 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $475 | 36,700 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $483 | 36,700 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $487 | 29,400 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $538 | 43,161 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $552 | 1,600 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $576 | 38,100 | 0.0% |
| Virtus Total Return Fund Inc | COM | 92837G100 | $679 | 52,641 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $734 | 4,120 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $760 | 33,700 | 0.0% |
| Cornerstone Total Rtrn FD in(CRF) | COM | 21924U300 | $772 | 50,480 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $782 | 69,457 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $814 | 59,837 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $821 | 35,100 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $938 | 106,400 | 0.0% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $946 | 72,445 | 0.0% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $947 | 61,127 | 0.0% |
| Duff & Phelps Slct Engy MLP | COM | 26433F108 | $952 | 162,731 | 0.0% |
| Wells Fargo ADV GLB DIV OPP(EOD) | COM | 94987C103 | $957 | 161,425 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $961 | 59,901 | 0.0% |