Q2 2017 Holdings
Filed 2017-08-14 | 922 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocean RIG UDW Inc | SHS | G66964100 | $2 | 10,018 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $4 | 12,860 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $6 | 11,000 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $7 | 20,000 | 0.0% |
| Vivus Inc | COM | 928551100 | $12 | 10,000 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $23 | 11,647 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $23 | 11,000 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $24 | 12,800 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $27 | 10,883 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $29 | 11,286 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $33 | 15,000 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $36 | 15,541 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $38 | 15,721 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $40 | 10,250 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $45 | 18,260 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $47 | 51,450 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $54 | 13,333 | 0.0% |
| Supervalu Inc | COM | 868536103 | $59 | 17,788 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $64 | 20,000 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $66 | 22,410 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $68 | 10,919 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $81 | 13,430 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $101 | 14,120 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $101 | 20,704 | 0.0% |
| Rite AID Corp | COM | 767754104 | $104 | 35,350 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $105 | 19,422 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $107 | 10,651 | 0.0% |
| Nuveen HGH Inc Dec18 Trgt TR | COM | 67075P103 | $111 | 11,025 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $119 | 13,533 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $120 | 17,708 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $121 | 12,573 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $122 | 12,121 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $125 | 11,000 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $131 | 21,108 | 0.0% |
| Neuberger Berman NY INT MUN | COM | 64124K102 | $142 | 11,137 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $142 | 10,251 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $142 | 26,113 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $143 | 10,086 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $147 | 16,462 | 0.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $150 | 13,652 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $150 | 23,643 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $153 | 11,023 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $157 | 13,600 | 0.0% |
| Arrow Invts TR | DWA TACTICAL ETF | 042765792 | $157 | 14,489 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $161 | 12,245 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $161 | 11,385 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $165 | 14,064 | 0.0% |
| ETF Managers TR | PUREFUNDS ISE JR | 26924G102 | $167 | 13,899 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $168 | 10,692 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $169 | 13,129 | 0.0% |