Q4 2017 Holdings
Filed 2018-02-09 | 2550 holdings | $468.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurinia Pharmaceuticals Inc(AUPH)Put | COM | 05156V102 | $149 | 25,500 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $149 | 10,716 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $150 | 12,827 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $150 | 11,075 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $152 | 19,750 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $152 | 11,825 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $152 | 10,288 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $153 | 85,116 | 0.0% |
| Alliance Calif MUN Income FD | COM | 018546101 | $154 | 11,331 | 0.0% |
| Voya Intl High Divid Eqty in | COM | 92912Y109 | $154 | 20,400 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $154 | 23,694 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $156 | 14,762 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $157 | 23,340 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $160 | 11,634 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $161 | 13,781 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $162 | 21,579 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $165 | 16,400 | 0.0% |
| Voya Risk Managed NAT RES FD | COM | 92913C106 | $166 | 26,472 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $166 | 10,452 | 0.0% |
| Nuveen MUN 2021 Target Term | COM | 670687102 | $169 | 17,870 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $171 | 12,415 | 0.0% |
| BlackRock NY Muni Inc Qlty T | COM | 09249U105 | $171 | 13,017 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $171 | 55,077 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $172 | 11,483 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $172 | 14,889 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $174 | 31,517 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $174 | 165,675 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $175 | 11,851 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $176 | 11,573 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $176 | 19,238 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $178 | 13,805 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $179 | 43,200 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $179 | 15,989 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $179 | 13,639 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $180 | 20,789 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $182 | 10,780 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $184 | 114,100 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $184 | 10,843 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $186 | 59,555 | 0.0% |
| Eaton Vance CA Muni Income T(CEV) | SH BEN INT | 27826F101 | $187 | 15,387 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $188 | 12,567 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $189 | 12,116 | 0.0% |
| Nuveen CR Opportunities 2022 | COM | 67075U102 | $190 | 20,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $190 | 32,326 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $195 | 25,190 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $195 | 36,800 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $195 | 13,065 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $195 | 11,630 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $196 | 34,600 | 0.0% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $196 | 29,500 | 0.0% |