Q2 2016 Holdings
Filed 2016-08-10 | 832 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Moly Inc(GMOLQ) | COM | 370373102 | $7 | 20,000 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $8 | 12,860 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $27 | 11,647 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $29 | 14,557 | 0.0% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $31 | 13,203 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $43 | 10,754 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $44 | 10,185 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $46 | 10,250 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $48 | 13,333 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $54 | 10,229 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $62 | 11,294 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $65 | 12,840 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $67 | 25,220 | 0.0% |
| Supervalu Inc | COM | 868536103 | $75 | 16,517 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $76 | 12,888 | 0.0% |
| Credit Suisse AG Nassau BRH | VELSHS DLY SHTRM | 22539T423 | $77 | 35,000 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $79 | 15,603 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $80 | 25,560 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $87 | 18,488 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $87 | 14,105 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $92 | 22,897 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $99 | 28,492 | 0.0% |
| Xerox Corp | COM | 984121103 | $100 | 10,805 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $100 | 18,308 | 0.0% |
| Encana Corp | COM | 292505104 | $105 | 13,250 | 0.0% |
| UBS AG London BRH | MLP EX ENERGY | 90273A207 | $105 | 10,600 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $106 | 20,433 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $107 | 11,119 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $112 | 10,158 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $115 | 16,556 | 0.0% |
| Rite AID Corp | COM | 767754104 | $120 | 16,080 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $123 | 17,328 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $129 | 13,508 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $131 | 15,339 | 0.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $134 | 14,993 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $144 | 10,300 | 0.0% |
| Global X FDS | GLOBL X JR MLP | 37950E325 | $145 | 17,685 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $146 | 22,814 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $153 | 10,407 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $156 | 16,462 | 0.0% |
| Powershares ETF TR II | S&P EMG MKT MNTM | 73937B670 | $156 | 10,146 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $156 | 17,447 | 0.0% |
| ETF Managers TR | PUREFUNDS ISE JR | 26924G102 | $156 | 10,758 | 0.0% |
| Nuveen NY Divid Advntg MUN F(NAN) | COM | 67066X107 | $158 | 10,086 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $159 | 26,255 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $161 | 10,650 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $167 | 14,531 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $168 | 10,465 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $170 | 12,650 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $170 | 16,011 | 0.0% |