Q1 2018 Holdings
Filed 2018-05-15 | 309 holdings | $735.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $269 | 14,000 | 0.0% |
| BlackRock MD Municipal Bond | COM | 09249L105 | $269 | 20,172 | 0.0% |
| Pimco New York MUN Incm FD 1 | COM | 72201E105 | $270 | 30,916 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $270 | 27,959 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $282 | 23,106 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $291 | 24,915 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $322 | 14,537 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $347 | 44,491 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $350 | 20,945 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $375 | 52,027 | 0.1% |
| Tahoe RES Inc | COM | 873868103 | $384 | 81,900 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $387 | 23,643 | 0.1% |
| European Equity Fund(EEA) | COM | 298768102 | $399 | 41,286 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $429 | 4,137 | 0.1% |
| Korea FD(KF) | COM NEW | 500634209 | $430 | 10,543 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $440 | 5,140 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $453 | 28,400 | 0.1% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $470 | 21,135 | 0.1% |
| Pimco Municipal Income FD | COM | 72200R107 | $485 | 38,729 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $494 | 6,300 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $502 | 10,000 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $514 | 32,066 | 0.1% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $524 | 100,561 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $527 | 2,850 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $544 | 5,100 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $567 | 128,789 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $571 | 5,000 | 0.1% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $598 | 48,547 | 0.1% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $608 | 69,676 | 0.1% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $609 | 64,712 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $622 | 3,000 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $648 | 28,416 | 0.1% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $672 | 85,941 | 0.1% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $674 | 88,939 | 0.1% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $695 | 44,676 | 0.1% |
| First TR High Income L/S FD | COM | 33738E109 | $704 | 46,801 | 0.1% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $715 | 11,988 | 0.1% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $725 | 43,076 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $737 | 43,894 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $737 | 8,330 | 0.1% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $771 | 28,177 | 0.1% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $781 | 55,300 | 0.1% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $785 | 4,600 | 0.1% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $819 | 55,548 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $831 | 19,780 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $853 | 44,690 | 0.1% |
| First TR Energy Infrastrctr | COM | 33738C103 | $873 | 58,172 | 0.1% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $924 | 116,370 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $991 | 39,662 | 0.1% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $1.0K | 62,982 | 0.1% |