Q3 2016 Holdings
Filed 2016-11-15 | 1031 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytrx Corp | COM PAR | 232828509 | $6 | 10,000 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $11 | 12,428 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $11 | 40,000 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $14 | 13,000 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $15 | 25,720 | 0.0% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $19 | 13,835 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $22 | 12,377 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $25 | 10,000 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $44 | 10,883 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $45 | 11,786 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $46 | 15,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $52 | 10,250 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $52 | 10,000 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $53 | 11,020 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $69 | 32,674 | 0.0% |
| Supervalu Inc | COM | 868536103 | $71 | 14,259 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $73 | 12,283 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $76 | 14,413 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $78 | 12,764 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $82 | 13,150 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $86 | 16,850 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $91 | 12,560 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $92 | 10,629 | 0.0% |
| Carolina TR Bancshares Inc | COM | 14422P105 | $92 | 15,000 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $98 | 26,952 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $101 | 13,666 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $104 | 18,420 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $109 | 20,704 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $109 | 17,700 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $110 | 10,900 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $123 | 12,204 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $124 | 14,578 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $125 | 25,586 | 0.0% |
| Encana Corp | COM | 292505104 | $127 | 12,087 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $133 | 39,560 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $135 | 12,650 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $135 | 11,000 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $137 | 14,550 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $141 | 10,400 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $142 | 33,941 | 0.0% |
| Nuveen NY MUN Value FD(NNY) | COM | 67062M105 | $143 | 13,804 | 0.0% |
| Cushing Energy Income | COM SH BEN INT | 23162T102 | $143 | 14,573 | 0.0% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $149 | 10,000 | 0.0% |
| Global X FDS | GLOBL X JR MLP | 37950E325 | $150 | 17,810 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $151 | 53,144 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $151 | 12,024 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $152 | 13,997 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $153 | 15,271 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $161 | 10,000 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $165 | 12,533 | 0.0% |