Q4 2016 Holdings
Filed 2017-02-16 | 5535 holdings | $956.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $111 | 11,721 | 0.0% |
| Prospect Capital Corporation | NOTE 5.375%10/1 | 74348TAK8 | $111 | $110,900 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $112 | $112,198 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $112 | 17,439 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $113 | 10,381 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $114 | 26,000 | 0.0% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $114 | 13,750 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $116 | 12,839 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $116 | 17,067 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $119 | 16,547 | 0.0% |
| Royal Bank of Canada | NOTE 4.650% 1/2 | 780082AD5 | $122 | $122,514 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $122 | 16,331 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $125 | 11,259 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $125 | 11,813 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $126 | 10,870 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $126 | 13,767 | 0.0% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $126 | $126,174 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $126 | 25,210 | 0.0% |
| Asia PAC FD Inc | COM | 044901106 | $127 | 13,084 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $128 | $127,790 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $129 | 15,980 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $130 | 24,806 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $130 | 12,518 | 0.0% |
| Nuveen NY Select TAX Free PR(XNXNX) | SH BEN INT | 67063V104 | $132 | 10,000 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314309 | $133 | 33,182 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $134 | 12,424 | 0.0% |
| Global X FDS | GLBX MSCI NORW | 37950E747 | $136 | 12,193 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $136 | 46,385 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $137 | 20,100 | 0.0% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $138 | 10,065 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $139 | 13,050 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $139 | 10,449 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $139 | 15,000 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $140 | 25,300 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $140 | 22,539 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $141 | 55,000 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $144 | 29,750 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $145 | 15,132 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $149 | 13,084 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $150 | 18,200 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $150 | 27,601 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $151 | 20,046 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $152 | 12,950 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $152 | 15,245 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $153 | 17,371 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $153 | 118,263 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $154 | 13,781 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $155 | 21,912 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $156 | 10,604 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $157 | 32,700 | 0.0% |