Q4 2016 Holdings
Filed 2017-02-08 | 1537 holdings | $158.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleum Communication Hold | PREFERRED | 71657W106 | $0 | 15,700 | 0.0% |
| Solvent Systems Inc | PREFERRED | 8344431A1 | $0 | 19,000 | 0.0% |
| Highlands REIT Inc(HHDS) | COM | 43110A104 | $6 | 27,628 | 0.0% |
| Hanley Inds Inc CL A | PREFERRED | 410486104 | $30 | 30,000 | 0.0% |
| Turkiye Garanti Bankasi A S | SPONSORED ADR | 900148701 | $30 | 13,935 | 0.0% |
| Clean Tech Biofuels Inc(CLTH) | COM | 18450W106 | $31 | 384,304 | 0.0% |
| Inventrust Pptys Corp | COM | 46124J102 | $33 | 15,861 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $41 | 33,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $45 | 14,578 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $61 | 11,050 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $76 | 15,063 | 0.0% |
| Trevena Inc | COM | 89532E109 | $76 | 13,000 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $77 | 50,000 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $79 | 21,381 | 0.0% |
| Tidewater Inc | COM | 886423102 | $87 | 25,429 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $89 | 19,277 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $96 | 14,196 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $96 | 14,181 | 0.0% |
| JP Energy Partners LP | UNT REPST LTD | 46643C109 | $101 | 10,000 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $105 | 11,040 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $110 | 12,440 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $118 | 10,342 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $119 | 77,000 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $121 | 80,000 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $122 | 18,500 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $122 | 11,117 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $129 | 10,175 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $134 | 14,032 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $135 | 10,150 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $136 | 14,176 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $139 | 14,000 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $140 | 23,900 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $142 | 11,270 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $146 | 16,411 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $147 | 16,500 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $149 | 11,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $152 | 18,000 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $156 | 11,196 | 0.0% |
| Xerox Corp | COM | 984121103 | $158 | 18,094 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $158 | 16,815 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $166 | 10,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $171 | 12,914 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $178 | 10,813 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $184 | 12,819 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $185 | 11,708 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $185 | 22,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $197 | 15,513 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $198 | 14,999 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $199 | 13,883 | 0.0% |
| Cultivation Capital Tech FUN | PREFERRED | 2298991A7 | $200 | 200,000 | 0.0% |