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 |
|---|---|---|---|---|---|
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $141 | 12,103 | 0.0% |
| Gigpeak Inc | COM | 37518Q109 | $141 | 55,935 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $141 | 18,530 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $142 | 37,209 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $143 | 30,838 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $143 | 28,500 | 0.0% |
| Eaton Vance NJ Muni Income T | SH BEN INT | 27826V106 | $145 | 12,099 | 0.0% |
| Groupon Inc | COM | 399473107 | $146 | 43,827 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $147 | 12,459 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $149 | 22,332 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $149 | 10,110 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $151 | 22,114 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $153 | 21,680 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $154 | 12,640 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $154 | 13,781 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $155 | 17,305 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $155 | 10,533 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $159 | 13,975 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $159 | 27,131 | 0.0% |
| Neuberger Berman NY INT MUN | COM | 64124K102 | $162 | 12,964 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $162 | 11,441 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $162 | 12,590 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $163 | 16,631 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $163 | 12,400 | 0.0% |
| Delaware INV Co MUN Inc FD I | COM | 246101109 | $166 | 11,125 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $168 | 18,366 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $168 | 12,434 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $168 | 14,040 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $169 | 11,554 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $170 | 42,500 | 0.0% |
| Penney J C Inc | COM | 708160106 | $171 | 20,545 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $171 | 12,133 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $172 | 11,263 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $172 | 31,327 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $173 | 11,505 | 0.0% |
| Eaton Vance N Y MUN BD FD II | COM | 27828T109 | $176 | 15,110 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $176 | 11,583 | 0.0% |
| Deutsche Strategic MUN Incom | COM | 25159F102 | $177 | 14,614 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $177 | 18,721 | 0.0% |
| THL CR Inc | COM | 872438106 | $177 | 17,729 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $177 | 20,366 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $178 | 113,900 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $180 | 14,500 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $180 | 21,424 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $180 | 11,065 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $180 | 22,374 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $181 | 12,888 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $181 | 13,096 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $183 | 13,066 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $184 | 72,259 | 0.0% |