Q1 2018 Holdings
Filed 2018-05-04 | 7598 holdings | $630.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $68 | 10,894 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $70 | 10,512 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $74 | 10,643 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $74 | 10,019 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $78 | 2,000 | 0.0% |
| Banco Santander S A | SPONSORED ADR B | 05969B103 | $84 | 11,690 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $101 | 16,790 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $103 | 13,046 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $109 | 17,958 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $112 | 11,591 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $115 | 17,500 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $116 | 11,483 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $119 | 11,087 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $120 | 14,753 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $121 | 12,154 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $122 | 18,479 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $123 | 12,856 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $124 | 15,167 | 0.0% |
| DDR Corp | COM | 23317H102 | $124 | 16,809 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $125 | 12,683 | 0.0% |
| Invesco High Income 2023 TAR | COM | 46135X108 | $126 | 12,800 | 0.0% |
| Encana Corp | COM | 292505104 | $134 | 12,208 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $135 | 11,450 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $138 | 10,839 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $141 | 12,963 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $142 | 10,208 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $142 | 25,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $144 | 14,730 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $145 | 11,500 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $150 | 11,700 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $150 | 30,562 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $151 | 10,400 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $154 | 10,543 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $156 | 10,350 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $158 | 10,170 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $160 | 11,635 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $165 | 11,296 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $167 | 10,440 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $168 | 21,378 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $169 | 11,005 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $169 | 14,559 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $172 | 12,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $178 | 15,553 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $179 | 78,339 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $179 | 24,675 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $180 | 27,259 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $181 | 25,000 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $183 | 10,136 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $185 | 15,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $189 | 25,134 | 0.0% |