Q2 2016 Holdings
Filed 2016-08-09 | 1118 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $79 | 36,786 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $86 | 49,675 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $86 | 11,043 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $93 | 48,917 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $94 | 13,964 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $100 | 13,000 | 0.0% |
| Encana Corp | COM | 292505104 | $103 | 13,453 | 0.0% |
| Invensense Inc | COM | 46123D205 | $104 | 17,983 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $104 | 13,634 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $105 | 89,600 | 0.0% |
| Pacholder High Yield FD Inc | COM | 693742108 | $108 | 15,245 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $108 | 11,774 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $109 | 38,748 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $109 | 30,699 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $112 | 11,176 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $113 | 11,450 | 0.0% |
| Penney J C Inc | COM | 708160106 | $115 | 13,485 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $118 | $47,000 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $119 | 14,094 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $119 | 11,515 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $120 | 18,943 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $123 | 10,972 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $123 | 17,276 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $124 | 13,027 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $125 | 19,200 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $129 | 29,367 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $132 | 73,268 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $133 | 11,303 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $134 | 26,166 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $135 | 10,000 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $136 | 28,742 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $141 | 11,063 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $144 | 10,812 | 0.0% |
| Western Asset Income FD(PAI) | COM | 95766T100 | $145 | 10,207 | 0.0% |
| Proshares TR II | VIX STRMFUT ETF | 74347W361 | $146 | 16,555 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $147 | 46,208 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $150 | 10,085 | 0.0% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $153 | 12,738 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $157 | 21,119 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $157 | 12,711 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $158 | 21,000 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $165 | 25,998 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $172 | 18,572 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $172 | 10,881 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $172 | 11,680 | 0.0% |
| Nuveen NJ DIV Advantage MUN(NXJ) | COM | 67069Y102 | $173 | 11,231 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $175 | 41,765 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $176 | 19,720 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $177 | 22,951 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $178 | 16,500 | 0.0% |