Q4 2018 Holdings
Filed 2019-02-01 | 7297 holdings | $550.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $73 | 10,885 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $80 | 16,790 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $84 | 22,360 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $86 | 12,886 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $87 | 15,064 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $92 | 305,000 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $92 | 45 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $93 | 12,426 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $94 | 26,470 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $98 | 19,680 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $101 | 17,136 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $104 | 12,790 | 0.0% |
| Tivo Corp | COM | 88870P106 | $105 | 11,183 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $110 | 10,594 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $111 | 19,941 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $112 | 24,141 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $112 | 12,007 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $114 | 15,117 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $115 | 13,901 | 0.0% |
| Energous Corp | COM | 29272C103 | $116 | 20,010 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $117 | 23,600 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $119 | 12,083 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $120 | 17,097 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $121 | 11,055 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $122 | 26,057 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $126 | 10,319 | 0.0% |
| Invesco High Income 2023 TAR | COM | 46135X108 | $127 | 12,800 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $129 | 10,208 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $131 | 27,189 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $133 | 16,462 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $133 | 11,500 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $135 | 11,592 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $136 | 19,854 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $143 | 11,636 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $144 | 13,500 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $148 | 21,151 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $149 | 14,559 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $152 | 15,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $153 | 29,514 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $155 | 12,292 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $156 | 14,856 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $160 | 25,973 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $164 | 10,546 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $166 | 15,000 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $167 | 12,727 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $172 | 42,059 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $173 | 10,791 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $175 | 10,658 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $178 | 15,462 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $178 | 25,598 | 0.0% |