Q1 2018 Holdings
Filed 2018-05-15 | 135 holdings | $88.8M | 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 | $13 | 271,800 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $150 | 13,388 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $180 | 19,144 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $191 | 23,800 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $193 | 15,800 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $197 | 21,800 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $199 | 17,600 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $212 | 37,917 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $235 | 20,329 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $268 | 36,965 | 0.0% |
| Credit Suisse Nassau BRH | VELOCITY SHS SHR | 22542D357 | $273 | 29,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $308 | 3,700 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $314 | 27,523 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $316 | 27,025 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $328 | 7,500 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $360 | 16,700 | 0.0% |
| Nexpoint CR Strategies FD(NXDT) | COM NEW | 65340G205 | $360 | 15,653 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $361 | 3,900 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $380 | 29,000 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $383 | 27,800 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $385 | 32,900 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $387 | 81,097 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $389 | 32,700 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $389 | 87,514 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $392 | 2,900 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $439 | 3,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $441 | 10,200 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $442 | 4,250 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $453 | 3,000 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $492 | 50,543 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $506 | 9,700 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $526 | 26,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $570 | 3,200 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $623 | 55,400 | 0.0% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $710 | 44,427 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $786 | 67,600 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $791 | 68,361 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $798 | 21,348 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $874 | 35,100 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $878 | 55,840 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $949 | 73,937 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $1.1K | 29,600 | 0.0% |
| Wells Fargo ADV GLB DIV OPP(EOD) | COM | 94987C103 | $1.1K | 194,025 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.1K | 187,143 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.1K | 6,720 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.3K | 15,700 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.3K | 20,400 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.3K | 45,777 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4K | 6,173 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $1.5K | 172,300 | 0.0% |