Q4 2016 Holdings
Filed 2017-02-14 | 3326 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $161 | 40,330 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $162 | 28,737 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $162 | 27,408 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $162 | 21,311 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $163 | 12,362 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $163 | 14,764 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $164 | 14,218 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $165 | 12,662 | 0.0% |
| Cushing MLP Total Return FD | COM NEW | 231631201 | $166 | 12,200 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $168 | 10,195 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $168 | 17,250 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $169 | 17,182 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $169 | 17,808 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $170 | 11,646 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $171 | 21,315 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $173 | 32,426 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $174 | 130,100 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $174 | 14,419 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $174 | 21,058 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $175 | 16,000 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $176 | 19,394 | 0.0% |
| Invensense Inc | COM | 46123D205 | $177 | 13,800 | 0.0% |
| Madison Strtg Sector Prem FD | COM | 558268108 | $178 | 14,996 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $178 | 12,870 | 0.0% |
| BlackRock N Y MUN Income TR(BNY) | SH BEN INT | 09248L106 | $179 | 12,848 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $180 | 58,390 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $181 | 44,264 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $182 | 21,229 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $184 | 136,666 | 0.0% |
| Guggenheim Enhanced Equity S | COM | 40167K100 | $186 | 11,497 | 0.0% |
| UBS AG London BRH | ETRACS MTH2XRE | 90269A302 | $186 | 11,940 | 0.0% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $187 | 55,000 | 0.0% |
| Stamps COM Inc(STMP)Call | COM NEW | 852857200 | $188 | 18,800 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $188 | 12,100 | 0.0% |
| ILG Inc | COM | 44967H101 | $188 | 10,356 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $189 | 10,077 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $190 | 34,925 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $191 | 11,742 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $192 | 40,900 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $192 | 14,800 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $193 | 38,331 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $193 | 19,148 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $193 | 27,904 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $194 | 46,396 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $194 | 12,368 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $194 | 15,659 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $194 | 11,169 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $196 | 14,440 | 0.0% |
| BlackRock Munic Incm Invst T | SH BEN INT | 09248H105 | $196 | 13,998 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $196 | 17,793 | 0.0% |