Q4 2015 Holdings
Filed 2016-02-12 | 10526 holdings | $433.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $147 | 22,609 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $148 | 12,364 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $149 | 11,088 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $150 | 24,096 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $152 | 18,493 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $153 | 13,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $153 | 42,403 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $155 | 15,630 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $156 | 12,292 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $157 | 18,000 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $158 | 13,196 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $158 | 34,950 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $162 | 12,660 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $162 | 16,507 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $163 | 10,000 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $164 | 22,175 | 0.0% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $164 | 12,085 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $166 | 30,972 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $167 | 34,057 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $169 | 17,917 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $171 | 15,169 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $171 | 16,929 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $171 | 10,933 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $175 | 62,600 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $175 | 12,107 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $176 | 12,967 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $177 | 10,505 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $178 | 39,487 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $178 | 31,422 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $179 | 34,374 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $179 | 13,537 | 0.0% |
| USA Technologies Inc | CONV PFD SER A | 90328S203 | $187 | 12,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $188 | 11,865 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $188 | 13,384 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $189 | 23,698 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $191 | 16,606 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $191 | 12,275 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $192 | 10,696 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $196 | 16,886 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $196 | 14,592 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $197 | 14,051 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $197 | 29,800 | 0.0% |
| Glatfelter | COM | 377316104 | $200 | 10,818 | 0.0% |
| Prospect Capital Corporation | NOTE 5.500% 8/1 | 74348TAD4 | $201 | $200,000 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $201 | 9,035 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $201 | 5,868 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $202 | 9,952 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $202 | 7,615 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $202 | 4,576 | 0.0% |
| Encana Corp | COM | 292505104 | $202 | 39,865 | 0.0% |