| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MOLYCORP INC DEL | 10,000 | 1,000 | 0.00% | PRN | |
| 2 | MAST THERAPEUTICS INC COM | 10,000 | 5,000 | 0.00% | ||
| 3 | CAMAC ENERGY INC | 11,175 | 6,000 | 0.00% | ||
| 4 | WALTER INVT MGMT CORP | 10,000 | 8,000 | 0.00% | PRN | |
| 5 | LIFEVANTAGE CORPORATION | 10,000 | 8,000 | 0.00% | ||
| 6 | GENERAL MOLY INC | 20,000 | 10,000 | 0.00% | ||
| 7 | Enservco Corp | 12,860 | 23,000 | 0.00% | ||
| 8 | KINROSS GOLD CORP | 10,519 | 23,000 | 0.00% | ||
| 9 | HANSEN MEDICAL INC | 27,000 | 24,000 | 0.00% | ||
| 10 | ARCH COAL INC | 24,205 | 25,000 | 0.00% | ||
| 11 | POLYMET MINING CORP | 22,000 | 28,000 | 0.00% | ||
| 12 | HALCON RESOURCES CORP | 20,224 | 32,000 | 0.00% | ||
| 13 | Velocity Shares 3x Long Crude | 16,000 | 34,000 | 0.00% | ||
| 14 | SOLAZYME INC | 12,000 | 35,000 | 0.00% | ||
| 15 | YAMANA GOLD INC | 11,283 | 41,000 | 0.00% | ||
| 16 | SWIFT ENERGY CO | 20,000 | 43,000 | 0.00% | ||
| 17 | ARMOUR RESIDENTIAL REIT | 17,194 | 56,000 | 0.00% | ||
| 18 | CLEAN ENERGY FUELS CORPORATION COM | 13,007 | 72,000 | 0.00% | ||
| 19 | MFS MULTIMARKET INCOME TR | 11,462 | 73,000 | 0.00% | ||
| 20 | DIREXION SHS ETF TR | 24,000 | 74,000 | 0.00% | ||
| 21 | CHESAPEAKE GRANITE WASH TR COM | 11,871 | 76,000 | 0.00% | ||
| 22 | PENGROWTH ENERGY CORP | 27,322 | 78,000 | 0.01% | ||
| 23 | GABELLI EQUITY TR INC | 12,475 | 81,000 | 0.01% | ||
| 24 | CUSHING MLP TOTAL RETURN FUND | 21,098 | 84,000 | 0.01% | ||
| 25 | MANNKIND CORP. | 15,692 | 84,000 | 0.01% | ||
| 26 | ALLIANZGI CONV INCOME FD I | 10,519 | 88,000 | 0.01% | ||
| 27 | BLACKROCK CAP INVT CORP | 10,235 | 94,000 | 0.01% | ||
| 28 | RESOURCE CAP CORP | 20,200 | 95,000 | 0.01% | ||
| 29 | STAR GAS PARTNERS L P | 13,182 | 97,000 | 0.01% | ||
| 30 | VOYA PRIME RATE TR | 17,744 | 100,000 | 0.01% | ||
| 31 | DREYFUS HIGH YIELD STRATEGIE | 28,316 | 103,000 | 0.01% | ||
| 32 | LINN CO LLC | 10,842 | 104,000 | 0.01% | ||
| 33 | SIRIUS XM HOLDINGS INC | 26,995 | 104,000 | 0.01% | ||
| 34 | Credit Suisse ETN | 50,000 | 113,000 | 0.01% | ||
| 35 | REGIONS FINANCIAL CORP NEW | 12,098 | 114,000 | 0.01% | ||
| 36 | POWERSHARES ETF TRUST | 10,180 | 115,000 | 0.01% | ||
| 37 | BLACKROCK DEBT STRAT FD INC COM | 31,746 | 117,000 | 0.01% | ||
| 38 | EATON VANCE RISK MNGD DIV EQ | 11,050 | 119,000 | 0.01% | ||
| 39 | ABERDEEN GLOBAL INCOME FD IN | 13,127 | 122,000 | 0.01% | ||
| 40 | PUTNAM PREMIER INCOME TR | 23,593 | 124,000 | 0.01% | ||
| 41 | CALAMOS STRATEGIC TOTL RETN | 11,163 | 126,000 | 0.01% | ||
| 42 | BLACKROCK CORPOR HI YLD FD I | 11,539 | 128,000 | 0.01% | ||
| 43 | MORGAN STANLEY EMER MKTS DEB | 14,100 | 131,000 | 0.01% | ||
| 44 | CYS INVTS INC COM | 14,765 | 132,000 | 0.01% | ||
| 45 | BOULDER GROWTH & INCOME FUND COM | 15,344 | 134,000 | 0.01% | ||
| 46 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 15,068 | 136,000 | 0.01% | ||
| 47 | MFA FINANCIAL INC COM | 17,360 | 137,000 | 0.01% | ||
| 48 | COHEN & STEERS QUALITY RLTY | 11,038 | 137,000 | 0.01% | ||
| 49 | NUVEEN PREFERRED SECURITIES | 15,219 | 140,000 | 0.01% | ||
| 50 | BLACKROCK CORE BD TR | 10,228 | 143,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001308, filed 2015.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
