Q4 2017 Holdings
Filed 2018-02-07 | 1311 holdings | $213.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD & Incm Securties | COM | 67072C105 | $130 | 12,741 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $130 | 80,725 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $131 | 10,500 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $131 | 25,010 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $135 | 10,500 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $136 | 13,914 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $139 | 13,775 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $144 | 12,424 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $150 | 14,771 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $150 | 10,648 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $150 | 10,300 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $154 | 11,500 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $155 | 12,437 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $155 | 27,500 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $155 | 11,024 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $156 | 16,726 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $158 | 35,500 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $160 | 15,577 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $162 | 33,800 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $163 | 27,565 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $164 | 11,017 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $164 | 18,000 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $165 | 10,889 | 0.0% |
| Virtus Total Return Fund Inc | COM | 92837G100 | $166 | 12,900 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $167 | 14,266 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $167 | 14,150 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $170 | 15,579 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $170 | 13,325 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $170 | 26,023 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $170 | 17,500 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $171 | 16,502 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $174 | 42,000 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $175 | 12,450 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $176 | 10,000 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $177 | 26,800 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $177 | 13,587 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $178 | 12,632 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $179 | 15,962 | 0.0% |
| Rite AID Corp | COM | 767754104 | $182 | 92,700 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $183 | 58,926 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $184 | 16,181 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $188 | 65,870 | 0.0% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $189 | 15,350 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $189 | 14,400 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $191 | 11,176 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $192 | 20,000 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $194 | 94,083 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $200 | 8,331 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $201 | 4,740 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $202 | 11,902 | 0.0% |