Q4 2016 Holdings
Filed 2017-02-09 | 2367 holdings | $279.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdermott Intl Inc | COM | 580037109 | $99 | 13,344 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $100 | 19,300 | 0.0% |
| Nuveen NY MUN Value FD(NNY) | COM | 67062M105 | $102 | 10,783 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $102 | 10,444 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $102 | 20,180 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $105 | 12,502 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $106 | 13,200 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $106 | 18,400 | 0.0% |
| Staples Inc | COM | 855030102 | $107 | 11,810 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $107 | 10,583 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $107 | 16,255 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $107 | 34,542 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $108 | 23,352 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $108 | 12,266 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $108 | 10,586 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $108 | 19,500 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $111 | 23,046 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $113 | 11,590 | 0.0% |
| CVR Partners LP | COM | 126633106 | $113 | 18,806 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $113 | 13,860 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $113 | 22,670 | 0.0% |
| Duff & Phelps Slct Engy MLP | COM | 26433F108 | $114 | 15,000 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $115 | 12,324 | 0.0% |
| Global X FDS | GLBX MSCI NORW | 37950E747 | $117 | 10,576 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $117 | 25,748 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $117 | 16,327 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $117 | 22,473 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $118 | 12,179 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $119 | 32,390 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $121 | 15,681 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $123 | 12,975 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $124 | 10,100 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $126 | 11,955 | 0.0% |
| Madison Strtg Sector Prem FD | COM | 558268108 | $127 | 10,647 | 0.0% |
| Credit Suisse Nassau BRH | X LINK SILVER SH | 22542D449 | $128 | 15,611 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $128 | 11,194 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $128 | 18,759 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $129 | 61,400 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $131 | 26,622 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $132 | 17,271 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $133 | 11,694 | 0.0% |
| Silver Wheaton CorpCall | COM | 828336107 | $134 | 26,200 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $135 | 13,750 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $135 | 21,379 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $138 | 10,354 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $139 | 19,702 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $139 | 12,800 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $139 | 16,510 | 0.0% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $140 | 19,811 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $140 | 27,809 | 0.0% |