CIK: 0001317346
Total reported value
$143.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMUS 5.5 12-15-17 | T-mobile US INC | Stock-Comm Services | 37.96% | — | — | |
| 2 | BAC | Bank of America Corporation | Stock-Financials | 20.08% | — | — | |
| 3 | ✓ | Stock-Other | 4.88% | — | — | ||
| 4 | ARNC 5.375 10-01-17 | Arconic INC | Stock-Other | 3.88% | — | — | |
| 5 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 3.69% | — | — | |
| 6 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 2.43% | — | — | |
| 7 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 2.30% | — | — | |
| 8 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.06% | — | — | |
| 9 | ✓ | Ramco-gershenson Pptys Tr | Stock-Other | 1.67% | — | — | |
| 10 | UL | Unilever PLC | Stock-Consumer Staples | 1.49% | — | — | |
| 11 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.47% | — | — | |
| 12 | ✓ | American Intl Group INC | Stock-Other | 1.37% | — | — | |
| 13 | ✓ | Pnc Financial Services Group | Stock-Other | 0.94% | — | — | |
| 14 | WELL 6.5 PERP I | Welltower INC | Stock-Real Estate | 0.89% | — | — | |
| 15 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.86% | — | — | |
| 16 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 0.85% | — | — | |
| 17 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.83% | — | — | |
| 18 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.69% | — | — | |
| 19 | OKE | ONEOK, Inc. | Stock-Energy | 0.69% | — | — | |
| 20 | TRIP | Tripadvisor INC | Stock-Other | 0.67% | — | — | |
| 21 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.62% | — | — | |
| 22 | BKH 7.75 11-01-18 | Black Hills CORP | Stock-Utilities | 0.57% | — | — | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.56% | — | — | |
| 24 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.52% | — | — | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.52% | — | — | |
| 26 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.45% | — | — | |
| 27 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.41% | — | — | |
| 28 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.39% | — | — | |
| 29 | EXE 6.25 01-15-18 B | Southwestern Energy Co | Stock-Energy | 0.39% | — | — | |
| 30 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.38% | — | — | |
| 31 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.37% | — | — | |
| 32 | BIT | Blackrock Multi-sector INC | Stock-Other | 0.36% | — | — | |
| 33 | DYN 5.375 11-01-17 A | Dynegy INC | Stock-Other | 0.35% | — | — | |
| 34 | PRU | Prudential Financial, Inc. | Stock-Financials | 0.33% | — | — | |
| 35 | WFC | Wells Fargo & Company | Stock-Financials | 0.31% | — | — | |
| 36 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.30% | — | — | |
| 37 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.29% | — | — | |
| 38 | STL | Sterling Bancorp/de | Stock-Other | 0.28% | — | — | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.26% | — | — | |
| 40 | USA | Liberty All Star Equity Fund | Stock-Other | 0.26% | — | — | |
| 41 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.22% | — | — | |
| 42 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.22% | — | — | |
| 43 | TMLP | Tortoise MLP ETF | ETF-Other | 0.20% | — | — | |
| 44 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 0.19% | — | — | |
| 45 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.18% | — | — | |
| 46 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.18% | — | — | |
| 47 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | 0.17% | — | — | |
| 48 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.16% | — | — | |
| 49 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.15% | — | — | |
| 50 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMUS 5.5 12-15-17 | T-mobile US INC | +1.8% | — | Unchanged |
| 2 | BAC | Bank of America Corporation | +0.9% | — | Unchanged |
| 3 | ✓ | +0.2% | — | Unchanged | |
| 4 | POT1EUR | Potash CORP Of Saskatchewan | +0.2% | — | Unchanged |
| 5 | LM03 | Liberty Media Cor-siriusxm A | +0.1% | — | Unchanged |
| 6 | JCPB | JPMorgan Core Plus Bond ETF | +0.1% | — | Unchanged |
| 7 | DUK | Du Pont E I De Nemour&Co | +0.1% | — | Unchanged |
| 8 | ✓ | Ramco-gershenson Pptys Tr | +0.1% | — | Unchanged |
| 9 | UL | Unilever PLC | +0.1% | — | Unchanged |
| 10 | USA | Liberty All-Star Equity Fund | +0.1% | — | Unchanged |
| 11 | ✓ | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 12 | PHYS | Sprott Physical Gold Trust | 0% | — | Unchanged |
| 13 | AUPH | Aurinia Pharmaceuticals INC | 0% | — | Unchanged |
| 14 | WELL 6.5 PERP I | Welltower INC | 0% | — | Unchanged |
| 15 | LM05 | Liberty Media Corp-liberty-a | 0% | — | Unchanged |
| 16 | LEN-B | Lennar CORP - B Shs | 0% | — | Unchanged |
| 17 | OKE | ONEOK, Inc. | 0% | — | Unchanged |
| 18 | TRIP | Tripadvisor INC | 0% | — | Unchanged |
| 19 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 20 | WFC | Wells Fargo & Company | 0% | — | Unchanged |
| 21 | EXE 6.25 01-15-18 B | Southwestern Energy Co | 0% | — | Unchanged |
| 22 | DYN 5.375 11-01-17 A | Dynegy INC | 0% | — | Unchanged |
| 23 | XBGYX | Blackrock Enh Intl Dvd Tr | 0% | — | Unchanged |
| 24 | XEXGX | Eaton Vance Tax-managed Glob | 0% | — | Unchanged |
| 25 | LGF-BEUR | Lions Gate Entertainment-b | 0% | — | Unchanged |
| 26 | BKH 7.75 11-01-18 | Black Hills CORP | 0% | — | Unchanged |
| 27 | USA | Liberty All Star Equity Fund | 0% | — | Unchanged |
| 28 | SMHC | VanEck China Semiconductor ETF | 0% | — | Unchanged |
| 29 | PBR | Petroleo Brasileiro-spon Adr | 0% | — | Unchanged |
| 30 | NZF | Nuveen Municipal Credit Income Fund | 0% | — | Unchanged |
| 31 | TMLP | Tortoise MLP ETF | 0% | — | Unchanged |
| 32 | BIT | Blackrock Multi-sector INC | 0% | — | Unchanged |
| 33 | ✓ | Nuveen | 0% | — | Unchanged |
| 34 | NAD | Nuveen Quality Municipal INC | 0% | — | Unchanged |
| 35 | XJQCX | Nuveen Credit Strategies INC | 0% | — | Unchanged |
| 36 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 37 | NRG | NRG Energy, Inc. | 0% | — | Unchanged |
| 38 | VOYA | Voya Financial, Inc. | 0% | — | Unchanged |
| 39 | USA | Liberty All-Star Equity Fund | 0% | — | Unchanged |
| 40 | PSLV | Sprott Physical Silver Trust | 0% | — | Unchanged |
| 41 | STL | Sterling Bancorp/de | 0% | — | Unchanged |
| 42 | BLW | Blackrock LTD Durat INC Tr | 0% | — | Unchanged |
| 43 | PRU | Prudential Financial, Inc. | 0% | — | Unchanged |
| 44 | TDF | Templeton Dragon Fund, Inc. | — | — | Unchanged |
| 45 | XBOEX | Blackrock Enh Glbl Dvd Tr | — | — | Unchanged |
| 46 | XAWFX | Alliancebernstein Gl Hi INC | — | — | Unchanged |
| 47 | ✓ | Privatebancorp INC Com | — | EXIT | Sold out |
| 48 | AMT 5.25 05-15-17 A | American Tower CORP | — | EXIT | Sold out |
| 49 | EXC 6.5 06-01-17 | Exelon CORP | — | EXIT | Sold out |
| 50 | SUN | Sunoco LP | — | EXIT | Sold out |