Q1 2016 Holdings
Filed 2016-05-13 | 1030 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Gold Inc CDA(NGD) | COM | 644535106 | $75 | 19,453 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $84 | 50,575 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $85 | 111,778 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $90 | 92,400 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $91 | 13,027 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $96 | 14,408 | 0.0% |
| Pacholder High Yield FD Inc | COM | 693742108 | $97 | 15,245 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $98 | 22,666 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $99 | 14,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $101 | 11,440 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $105 | 10,984 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $105 | 48,917 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $107 | 130,867 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $111 | 40,100 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $111 | 12,387 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $112 | 13,723 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $116 | 11,223 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $119 | 28,697 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $122 | 38,728 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $125 | 22,633 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $127 | 19,279 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $127 | 28,742 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $128 | 36,922 | 0.0% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $128 | 29,730 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $130 | 73,268 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $131 | 12,480 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $131 | 10,725 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $135 | 20,608 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $138 | 13,292 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $140 | 13,500 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $140 | 31,250 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $143 | 15,171 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $144 | 12,768 | 0.0% |
| Market Vectors ETF TR | HIGH INCOME MLP | 57061R247 | $145 | 35,900 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $149 | 21,218 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $150 | 21,200 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $150 | 13,419 | 0.0% |
| Western Asset Income FD(PAI) | COM | 95766T100 | $152 | 11,207 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $154 | 46,702 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $154 | 19,650 | 0.0% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $155 | 12,925 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $156 | 25,676 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $157 | 19,788 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $160 | 11,400 | 0.0% |
| Invensense Inc | COM | 46123D205 | $163 | 19,401 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $163 | 40,355 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $164 | 10,631 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $165 | 20,732 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $166 | 12,208 | 0.0% |
| Proshares TR II | VIX STRMFUT ETF | 74347W361 | $166 | 14,215 | 0.0% |