Q1 2017 Holdings
Filed 2017-04-20 | 159 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanchez Energy Corp | COM | 79970Y105 | $126 | 13,249 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $136 | 10,000 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $302 | 24,087 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $453 | 32,505 | 0.0% |
| BlackRock Muni Income INV QL | COM | 09250G102 | $479 | 33,402 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $628 | 42,649 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $638 | 48,151 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $638 | 44,996 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $791 | 1,684,159 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $848 | 66,264 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $923 | 100,000 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $1.1K | 101,142 | 0.1% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $1.5K | 132,517 | 0.1% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $1.7K | 88,224 | 0.1% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE1 | $1.8K | $1,794,000 | 0.1% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $1.8K | 361,805 | 0.1% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $1.8K | 148,426 | 0.1% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $2.5K | 200,000 | 0.1% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $2.7K | 394,425 | 0.1% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $3.1K | 215,164 | 0.1% |
| BlackRock FLA MUN 2020 Term(BFO) | COM SHS | 09250M109 | $3.1K | 203,891 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $3.1K | 51,357 | 0.1% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $3.3K | 256,199 | 0.2% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $3.8K | 167,704 | 0.2% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $4.0K | 300,000 | 0.2% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $4.2K | $4,195,000 | 0.2% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $4.4K | $4,420,000 | 0.2% |
| Petroquest Energy Inc | COM NEW | 716748306 | $4.4K | 1,619,068 | 0.2% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $4.8K | $4,714,000 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.0K | 53,105 | 0.3% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $6.2K | 97,900 | 0.3% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $6.8K | 498,780 | 0.3% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $7.1K | 575,336 | 0.3% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $7.4K | 563,000 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.5K | 627,900 | 0.3% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $7.8K | $5,733,000 | 0.4% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $7.9K | 131,590 | 0.4% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $8.0K | $6,592,000 | 0.4% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $8.2K | 6,627 | 0.4% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $8.3K | 564,399 | 0.4% |
| Arconic Inc | PFD CONV B SER 1 | 03965L308 | $8.4K | 203,178 | 0.4% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $8.4K | 421,438 | 0.4% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $8.4K | 648,590 | 0.4% |
| Proofpoint Inc | DBCV 0.750% 6/1 | 743424AD5 | $9.0K | $7,876,000 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $9.2K | 186,718 | 0.4% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $9.9K | $5,688,000 | 0.5% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $10.8K | $2,831,000 | 0.5% |
| Proofpoint Inc | NOTE 1.250%12/1 | 743424AB9 | $10.9K | $5,674,000 | 0.5% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $11.1K | $10,948,000 | 0.5% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $11.1K | 800,000 | 0.5% |