Q2 2017 Holdings
Filed 2017-08-09 | 1297 holdings | $187.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Hbrs Invt Corp | COM | 90187B101 | $124 | 12,500 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $125 | 30,000 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $126 | 10,796 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $126 | 20,900 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $130 | 10,328 | 0.0% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $134 | 13,863 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $134 | 15,331 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $134 | 10,301 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $138 | 95,025 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $139 | 15,500 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $140 | 17,577 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $142 | 11,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $143 | 16,000 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $146 | 12,187 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $146 | 10,000 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $146 | 14,368 | 0.0% |
| ATA Inc(AACG) | SPONS ADR | 00211V106 | $151 | 33,328 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $152 | 15,000 | 0.0% |
| BlackRock Munic Incm Invst T | SH BEN INT | 09248H105 | $152 | 10,100 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $153 | 11,979 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $153 | 19,300 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $155 | 10,500 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $157 | 11,224 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $160 | 20,043 | 0.0% |
| American Cap SR Floating LTD | COM | 02504D108 | $163 | 12,669 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $164 | 12,900 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $165 | 24,450 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $165 | 14,266 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $166 | 51,600 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $167 | 24,500 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $168 | 11,700 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $168 | 16,114 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $169 | 120,000 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $170 | 11,901 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $173 | 15,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $173 | 10,209 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $174 | 15,488 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $174 | 12,716 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $175 | 38,319 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $175 | 11,967 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $176 | 115,249 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $178 | 12,253 | 0.0% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $178 | 14,050 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $178 | 13,098 | 0.0% |
| Energous Corp | COM | 29272C103 | $181 | 11,107 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $182 | 13,587 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $183 | 10,497 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $184 | 16,585 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $187 | 12,500 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $187 | 25,233 | 0.0% |