Q2 2018 Holdings
Filed 2018-08-10 | 7546 holdings | $634.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $97 | 15,000 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $98 | 25,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $101 | 19,455 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $105 | 16,790 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $106 | 13,058 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $107 | 10,512 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $112 | 19,526 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $114 | 10,911 | 0.0% |
| Resonant Inc | COM | 76118L102 | $118 | 20,929 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $120 | 13,695 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $121 | 22,176 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $125 | 14,183 | 0.0% |
| Invesco High Income 2023 TAR | COM | 46135X108 | $127 | 12,800 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $131 | 12,202 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $135 | 10,500 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $137 | 10,272 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $140 | 10,208 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $141 | 17,770 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $142 | 21,686 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $145 | 11,450 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $146 | 13,411 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $151 | 11,700 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $151 | 12,275 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $153 | 11,536 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $154 | 17,936 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $156 | 10,350 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $162 | 10,353 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $162 | 11,143 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $165 | 11,364 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $167 | 10,009 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $170 | 10,224 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $177 | 14,559 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $178 | 1,135 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $179 | 15,095 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $180 | 12,000 | 0.0% |
| DDR Corp | COM | 23317H854 | $182 | 10,168 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $182 | 24,735 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $183 | 20,918 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $184 | 24,675 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $186 | 23,140 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $187 | 13,400 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $188 | 10,769 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $188 | 24,767 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $189 | 10,968 | 0.0% |
| Encana Corp | COM | 292505104 | $190 | 14,505 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $190 | 22,807 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $190 | 11,138 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $193 | 10,452 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $193 | 15,000 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $194 | 42,253 | 0.0% |