| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINN ENERGY LLC UNIT LTD LIAB | 14,417 | 4,000 | 0.00% | ||
| 2 | SPDR S&P 500 ETF TR | 500 | 6,000 | 0.00% | Call | |
| 3 | ISHARES TR | 1,000 | 6,000 | 0.00% | Call | |
| 4 | Enservco Corp | 12,860 | 7,000 | 0.00% | ||
| 5 | GENERAL MOLY INC | 20,000 | 7,000 | 0.00% | ||
| 6 | ZION OIL & GAS INC | 10,078 | 18,000 | 0.00% | ||
| 7 | W T OFFSHORE INC | 11,647 | 26,000 | 0.00% | ||
| 8 | SOLAZYME INC | 14,500 | 29,000 | 0.00% | ||
| 9 | CHESAPEAKE GRANITE WASH TR COM | 14,328 | 38,000 | 0.00% | ||
| 10 | First Trust ISE Nat Ga | 11,977 | 48,000 | 0.00% | ||
| 11 | YAMANA GOLD INC | 15,727 | 48,000 | 0.00% | ||
| 12 | ALLIANZGI CONV INCOME FD I | 10,229 | 50,000 | 0.00% | ||
| 13 | PENGROWTH ENERGY CORP | 44,997 | 60,000 | 0.00% | ||
| 14 | DREYFUS HIGH YIELD STRATEGIE | 20,857 | 64,000 | 0.00% | ||
| 15 | SANDRIDGE PERMIAN TR | 27,589 | 74,000 | 0.00% | ||
| 16 | GABELLI EQUITY TR INC | 14,249 | 78,000 | 0.00% | ||
| 17 | ENCANA CORP | 13,617 | 80,000 | 0.00% | ||
| 18 | WESTERN ASSET GLB PTNRS INCO | 10,134 | 81,000 | 0.01% | ||
| 19 | NGL ENERGY PARTNERS LP | 10,721 | 82,000 | 0.01% | ||
| 20 | EATON VANCE TAX-MANAGED GLOBAL COM | 10,054 | 89,000 | 0.01% | ||
| 21 | PUTNAM PREMIER INCOME TR | 19,118 | 91,000 | 0.01% | ||
| 22 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 11,338 | 91,000 | 0.01% | ||
| 23 | PDL BIOPHARMA INC | 27,308 | 91,000 | 0.01% | ||
| 24 | ABERDEEN ASIA PACIFIC INCOM | 18,162 | 92,000 | 0.01% | ||
| 25 | FACTORSHARES TR | 10,758 | 93,000 | 0.01% | ||
| 26 | VOYA PRIME RATE TR | 18,762 | 95,000 | 0.01% | ||
| 27 | GOLDMAN SACHS MLP ENERGY RENAI | 17,328 | 96,000 | 0.01% | ||
| 28 | WESTMORELAND COAL CO | 13,508 | 97,000 | 0.01% | ||
| 29 | BLACKROCK DEBT STRAT FD INC COM | 28,492 | 98,000 | 0.01% | ||
| 30 | AMBEV SA | 19,028 | 99,000 | 0.01% | ||
| 31 | PIMCO STRATEGIC INCOME FD | 11,264 | 103,000 | 0.01% | ||
| 32 | EATON VANCE RISK MNGD DIV EQ | 11,550 | 107,000 | 0.01% | ||
| 33 | MFA FINANCIAL INC COM | 16,122 | 110,000 | 0.01% | ||
| 34 | SIRIUS XM HOLDINGS INC | 28,997 | 116,000 | 0.01% | ||
| 35 | WISDOMTREE INVTS INC | 10,729 | 122,000 | 0.01% | ||
| 36 | SUPERVALU INC | 21,725 | 127,000 | 0.01% | ||
| 37 | SOUTHWESTERN ENERGY CO | 15,742 | 127,000 | 0.01% | ||
| 38 | GLOBAL X FDS | 18,050 | 129,000 | 0.01% | ||
| 39 | STAR GAS PARTNERS L P | 15,734 | 130,000 | 0.01% | ||
| 40 | CALAMOS STRATEGIC TOTL RETN | 13,728 | 131,000 | 0.01% | ||
| 41 | ETFIS SER TR I | 14,531 | 134,000 | 0.01% | ||
| 42 | REGIONS FINANCIAL CORP NEW | 17,509 | 137,000 | 0.01% | ||
| 43 | BARCLAYS BANK | 28,074 | 142,000 | 0.01% | ||
| 44 | RITE AID CORP | 17,630 | 143,000 | 0.01% | ||
| 45 | INVESCO MUN OPPORTUNITY TR | 10,225 | 143,000 | 0.01% | ||
| 46 | Nuveen Quality PFD Income Fd | 17,858 | 148,000 | 0.01% | ||
| 47 | ENERGY TRANSFER L P | 20,601 | 148,000 | 0.01% | ||
| 48 | DREYFUS STRATEGIC MUNS INCORPORATED | 16,462 | 148,000 | 0.01% | ||
| 49 | NUVEEN NEW YORK QLT MUN INCORPORATED FD | 10,086 | 149,000 | 0.01% | ||
| 50 | NORDIC AMERICAN TANKERS LIMI | 10,700 | 150,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003839, filed 2016.05.16).
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.
