Q3 2017 Holdings
Filed 2017-11-09 | 1290 holdings | $211.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $122 | 10,150 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $123 | 80,725 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $126 | 12,500 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $126 | 20,900 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $128 | 10,328 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $130 | 12,097 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $132 | 31,400 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $133 | 27,810 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $137 | 11,336 | 0.0% |
| Voya Risk Managed NAT RES FD | COM | 92913C106 | $138 | 20,863 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $138 | 13,562 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $140 | 11,600 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $141 | 26,300 | 0.0% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $143 | 13,863 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $146 | 13,085 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $147 | 14,566 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $147 | 10,500 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $147 | 11,313 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $148 | 10,500 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $149 | 111,449 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $153 | 12,667 | 0.0% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $153 | 12,200 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $158 | 10,523 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $159 | 14,719 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $160 | 10,007 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $161 | 15,579 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $163 | 29,379 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $163 | 19,177 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $164 | 10,574 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $164 | 11,253 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $165 | 19,300 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $166 | 14,266 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $167 | 14,450 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $167 | 11,785 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $167 | 51,600 | 0.0% |
| American Cap SR Floating LTD | COM | 02504D108 | $168 | 14,599 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $170 | 37,853 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $170 | 24,450 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $172 | 16,242 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $172 | 20,000 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $172 | 59,995 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $179 | 32,750 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $179 | 25,857 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $180 | 15,642 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $181 | 12,937 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $182 | 13,587 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $182 | 14,280 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $182 | 10,787 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $183 | 51,644 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $198 | 19,677 | 0.0% |