Q2 2018 Holdings
Filed 2018-08-14 | 137 holdings | $71.1M | 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 | $3 | 271,800 | 0.0% |
| Nuveen All Cap ENE MLP Oppo | COM | 67075E108 | $126 | 15,000 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $146 | 13,388 | 0.0% |
| Aberdeen Income CR Strategie(ACP) | COM | 003057106 | $153 | 11,085 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $188 | 12,779 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $190 | 23,800 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $193 | 22,000 | 0.0% |
| Wells Fargo ADV GLB DIV OPP(EOD) | COM | 94987C103 | $193 | 34,524 | 0.0% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $199 | 28,425 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $200 | 9,300 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $202 | 12,086 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $212 | 37,917 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $245 | 6,700 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $272 | 19,200 | 0.0% |
| Credit Suisse Nassau BRH(TVIXEUR) | VELOCITY SHS DAI | 22542D332 | $275 | 5,220 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $275 | 36,965 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $285 | 1,173 | 0.0% |
| Duff & Phelps Slct Engy MLP | COM | 26433F108 | $302 | 54,400 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $331 | 27,523 | 0.0% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $347 | 22,227 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $378 | 24,250 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $382 | 74,297 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $383 | 29,000 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $388 | 32,089 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $389 | 32,900 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $390 | 32,700 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $395 | 87,514 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $492 | 45,400 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $495 | 4,100 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $497 | 34,700 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $526 | 4,850 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $543 | 11,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $581 | 6,000 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $582 | 45,200 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $600 | 9,500 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $600 | 2,800 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $604 | 8,400 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $606 | 4,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $610 | 16,500 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $615 | 15,700 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $688 | 21,300 | 0.0% |
| Momo Inc | ADR | 60879B107 | $735 | 16,900 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $756 | 60,400 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $788 | 7,800 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $879 | 5,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $963 | 3,550 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $969 | 3,550 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $973 | 3,900 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $973 | 6,400 | 0.0% |
| Nexpoint CR Strategies FD(NXDT) | COM NEW | 65340G205 | $1.2K | 53,000 | 0.0% |