Q1 2019 Holdings
Filed 2019-05-15 | 127 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $138 | 30,300 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $152 | 15,803 | 0.0% |
| Pgim Short Duration High YIE(ISD) | COM | 69346H100 | $174 | 12,298 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $214 | 18,800 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $220 | 15,446 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $224 | 16,000 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $230 | 17,300 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $239 | 23,600 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $245 | 14,900 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $263 | 11,600 | 0.0% |
| Virtus Total Return Fund Inc | COM | 92837G100 | $289 | 28,750 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $298 | 19,437 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $322 | 6,317 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $362 | 29,537 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $411 | 23,000 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $418 | 43,448 | 0.0% |
| Pgim Global Short Duration H(GHY) | COM | 69346J106 | $459 | 32,900 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $464 | 34,300 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $530 | 3,200 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $557 | 112,100 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $561 | 3,400 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $688 | 2,850 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $711 | 128,507 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $774 | 7,700 | 0.0% |
| Duff & Phelps Slct Engy MLP | COM | 26433F108 | $820 | 163,600 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $857 | 70,807 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $884 | 59,200 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $894 | 137,558 | 0.0% |
| Lazard World Divid & Income | COM | 521076109 | $924 | 93,100 | 0.0% |
| Gabelli Conv&incom Secs FD I(GCV) | COM | 36240B109 | $1.0K | 193,757 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $1.1K | 64,200 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $1.1K | 71,710 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $1.1K | 147,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 8,813 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $1.1K | 106,700 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.2K | 94,400 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $1.3K | 112,400 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.3K | 80,261 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $1.4K | 59,800 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $1.5K | 150,481 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.5K | 9,880 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $1.5K | 12,853 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.6K | 133,224 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.7K | 12,000 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $1.7K | 113,968 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $1.8K | 49,900 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $2.0K | 51,576 | 0.0% |
| Aberdeen Income CR Strategie(ACP) | COM | 003057106 | $2.1K | 174,002 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $2.1K | 28,600 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.2K | 45,400 | 0.0% |