Q2 2017 Holdings
Filed 2017-08-14 | 2248 holdings | $11.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-09-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $143 | $156,000 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $143 | 11,040 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $146 | 12,125 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $147 | 10,816 | 0.0% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $149 | $134,000 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $149 | 11,310 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $149 | 14,741 | 0.0% |
| Novavax Inc | COM | 670002104 | $149 | 133,700 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $154 | 10,136 | 0.0% |
| Global X FDS | CHINA FINL ETF | 37950E606 | $157 | 10,200 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $157 | 10,309 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $157 | 17,009 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $159 | 10,540 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $160 | 46,637 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $161 | 28,603 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $162 | 12,174 | 0.0% |
| Encana Corp | COM | 292505104 | $162 | 17,938 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $162 | 24,147 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $164 | 16,004 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $164 | 16,435 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $165 | 10,434 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $166 | 14,573 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $166 | 10,501 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $166 | 16,632 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $166 | 10,252 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $167 | 13,754 | 0.0% |
| Groupon Inc | COM | 399473107 | $168 | 43,647 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $168 | 10,268 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $170 | 10,210 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $170 | 11,860 | 0.0% |
| Community Health SYS Inc New(CYH)A | COM | 203668108 | $170 | 17,203 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $172 | 19,782 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $173 | 18,165 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $174 | 35,949 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $174 | 21,551 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $174 | 32,831 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $175 | 11,058 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $176 | 13,400 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $177 | 13,141 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $177 | 10,670 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $180 | 10,318 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $181 | 15,030 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $183 | 10,389 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $184 | 13,094 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $187 | 34,900 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $189 | 41,270 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $189 | 11,179 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $190 | $167,000 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $191 | 19,177 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $194 | 13,939 | 0.0% |