Q3 2018 Holdings
Filed 2018-11-14 | 144 holdings | $74.3M | 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 | $0 | 271,800 | 0.0% |
| Wells Fargo ADV GLB DIV OPP(EOD) | COM | 94987C103 | $100 | 18,973 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $128 | 11,769 | 0.0% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $156 | 12,400 | 0.0% |
| Aberdeen Income CR Strategie(ACP) | COM | 003057106 | $158 | 11,085 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $163 | 15,803 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $183 | 13,964 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $188 | 12,779 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $188 | 23,800 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $195 | 28,425 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $198 | 17,185 | 0.0% |
| BlackRock 2022 GBL Incm OPP | COM | 09258P104 | $199 | 22,200 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $200 | 22,300 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $201 | 19,000 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $215 | 9,300 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $241 | 10,200 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $255 | 16,419 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $263 | 18,150 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $268 | 1,173 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $273 | 22,900 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $292 | 11,200 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $293 | 47,600 | 0.0% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $343 | 22,227 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $379 | 32,700 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $382 | 40,334 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $387 | 85,031 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $400 | 25,000 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $417 | 84,469 | 0.0% |
| Voya Asia PAC Divid Equity I(IAE) | COM | 92912J102 | $434 | 45,459 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $490 | 39,894 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $491 | 2,800 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $492 | 16,300 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $495 | 34,700 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $538 | 8,400 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $545 | 16,500 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $557 | 32,900 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $564 | 17,900 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $603 | 26,900 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $634 | 45,200 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $636 | 6,450 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $661 | 9,500 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $668 | 4,000 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $677 | 5,300 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $742 | 47,367 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $799 | 29,500 | 0.0% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $840 | 75,698 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $857 | 5,100 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $913 | 156,877 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $980 | 38,100 | 0.0% |
| Cornerstone Total Rtrn FD in(CRF) | COM | 21924U300 | $991 | 71,400 | 0.0% |