Q2 2016 Holdings
Filed 2016-08-09 | 510 holdings | $890.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United DEV FDG IVA | COM | 910187103 | $0 | 13,793 | 0.0% |
| Triangle Pete CorpA | COM NEW | 89600B201 | $3 | 14,000 | 0.0% |
| KEY Energy Svcs IncA | COM | 492914106 | $4 | 17,463 | 0.0% |
| Rexahn Pharmaceuticals IncA | COM | 761640101 | $5 | 17,500 | 0.0% |
| CEL SCI CorpA | COM PAR $0.01 | 150837508 | $9 | 20,408 | 0.0% |
| Cascadian Therapeutics Inc | COM | 14740B101 | $12 | 12,395 | 0.0% |
| Curis IncA | COM | 231269101 | $17 | 10,500 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $33 | 18,200 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $40 | 21,366 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $41 | 21,230 | 0.0% |
| NQ Mobile IncA | ADR REPSTG CL A | 64118U108 | $43 | 11,740 | 0.0% |
| Invesco SR Income TR(VVR)A | COM | 46131H107 | $49 | 11,849 | 0.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $50 | 21,200 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)A | COM | 165167107 | $53 | 12,677 | 0.0% |
| Supervalu IncA | COM | 868536103 | $54 | 11,425 | 0.0% |
| Seadrill LimitedA | SHS | G7945E105 | $54 | 17,135 | 0.0% |
| Prospect Capital CorporationA | NOTE 4.750% 4/1 | 74348TAQ5 | $57 | $60,000 | 0.0% |
| Vanguard NAT RES LLCA | COM UNIT | 92205F106 | $58 | 47,492 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $59 | 12,800 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $75 | 12,513 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $77 | 16,200 | 0.0% |
| Prospect Capital CorporationA | NOTE 5.875% 1/1 | 74348TAM4 | $78 | $80,000 | 0.0% |
| Templeton Global Income FDA | COM | 880198106 | $82 | 12,873 | 0.0% |
| BlackRock Debt Strat FD IncA | COM | 09255R103 | $86 | 24,495 | 0.0% |
| Global X FDS | GLOBL X JR MLP | 37950E325 | $90 | 11,057 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $99 | 14,452 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $104 | 12,223 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR)A | COM | 00448Q201 | $107 | 13,733 | 0.0% |
| Kimball Intl Inc(KBALUSD)A | CL B | 494274103 | $114 | 10,000 | 0.0% |
| Ishares TRA | MRG RL ES CP ETF | 464288539 | $117 | 11,442 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $119 | 13,917 | 0.0% |
| Pimco Strategic Income FD in(RCS)A | COM | 72200X104 | $127 | 12,942 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $129 | 35,995 | 0.0% |
| Monogram Residential TR IncA | COM | 60979P105 | $133 | 13,000 | 0.0% |
| Encana CorpA | COM | 292505104 | $136 | 17,800 | 0.0% |
| BlackRock Energy & RES TR(BGR)A | COM | 09250U101 | $146 | 10,206 | 0.0% |
| Transocean LTD(RIG)A | REG SHS | H8817H100 | $148 | 12,707 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT)A | COM | 278279104 | $148 | 11,019 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX)A | COM | 19248P106 | $150 | 12,909 | 0.0% |
| Calumet Specialty Prods PtnrA | UT LTD PARTNER | 131476103 | $152 | 30,574 | 0.0% |
| Northstar Realty Europe Corp(NRE)A | COM | 66706L101 | $163 | 17,179 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $164 | 10,500 | 0.0% |
| United States Oil Fund LPA | UNITS | 91232N108 | $164 | 14,240 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $167 | 11,739 | 0.0% |
| Cushing MLP Total Return FDA | COM NEW | 231631201 | $170 | 13,811 | 0.0% |
| Vale S A(VALE)A | ADR | 91912E105 | $170 | 33,013 | 0.0% |
| Medical Pptys Trust Inc(MPT)A | COM | 58463J304 | $171 | 11,250 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $171 | 13,000 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $173 | 21,556 | 0.0% |
| Rite AID CorpA | COM | 767754104 | $174 | 23,700 | 0.0% |