Q2 2016 Holdings
Filed 2016-08-11 | 1771 holdings | $206.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navient Corp(NAVI) | COM | 63938C108 | $139 | 11,579 | 0.0% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $139 | $138,000 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $140 | 35,275 | 0.0% |
| Penney J C Inc | COM | 708160106 | $140 | 15,892 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $140 | 14,229 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $140 | 10,065 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $141 | 17,884 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $142 | 10,617 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $143 | 13,313 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $143 | 25,066 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $145 | 10,544 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $146 | 73,000 | 0.0% |
| Encana Corp | COM | 292505104 | $147 | 18,665 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $147 | 11,991 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $150 | 215,000 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $151 | 14,206 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $152 | 13,688 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $153 | 27,183 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $153 | 18,317 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $153 | 11,497 | 0.0% |
| Energous Corp | COM | 29272C103 | $153 | 11,825 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $153 | 50,000 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $156 | 50,100 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $156 | 15,890 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $157 | 336,098 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $157 | 12,280 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $158 | 38,238 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $160 | 10,097 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $160 | 26,071 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $162 | 10,561 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $162 | 21,671 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $163 | 18,500 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $164 | 54,900 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $164 | 18,859 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $165 | 15,204 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $167 | 39,985 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $168 | 10,305 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $170 | 23,863 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $171 | 12,133 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $171 | 20,000 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $173 | 14,201 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $173 | 11,470 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $174 | 11,670 | 0.0% |
| Signal Genetics Inc | COM | 826640104 | $174 | 411,614 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $177 | 50,048 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $178 | 14,739 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $178 | 30,605 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $178 | 16,271 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $178 | 27,194 | 0.0% |
| Nuveen NY Divid Advntg MUN F(NAN) | COM | 67066X107 | $179 | 11,373 | 0.0% |