| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MOLY INC | 20,000 | 5,000 | 0.00% | ||
| 2 | Enservco Corp | 12,860 | 7,000 | 0.00% | ||
| 3 | SYNTHETIC BIOLOGICS INCORPORATED | 11,000 | 8,000 | 0.00% | ||
| 4 | VANGUARD NAT RES LLC COM UNIT | 19,078 | 13,000 | 0.00% | ||
| 5 | OCEAN RIG | 10,022 | 17,000 | 0.00% | ||
| 6 | SANDRIDGE MISSISSIPPIAN TR I | 13,313 | 18,000 | 0.00% | ||
| 7 | HUGOTON RTY TR TEX | 12,300 | 27,000 | 0.00% | ||
| 8 | W T OFFSHORE INC | 11,647 | 33,000 | 0.00% | ||
| 9 | CELLDEX THERAPEUTICS INC NEW | 10,883 | 37,000 | 0.00% | ||
| 10 | CHESAPEAKE GRANITE WASH TR COM | 16,168 | 38,000 | 0.00% | ||
| 11 | SANDSTORM GOLD LTD | 10,250 | 40,000 | 0.00% | ||
| 12 | SOPHIRIS BIO INC | 15,000 | 42,000 | 0.00% | ||
| 13 | PDL BIOPHARMA INC | 24,600 | 51,000 | 0.00% | ||
| 14 | OPHTHOTECH CORP | 11,286 | 54,000 | 0.00% | ||
| 15 | GOLD RESOURCE CORP | 13,333 | 58,000 | 0.00% | ||
| 16 | WINDSTREAM HLDGS INC | 10,261 | 75,000 | 0.00% | ||
| 17 | SANDRIDGE PERMIAN TR | 25,911 | 78,000 | 0.00% | ||
| 18 | SIRIUS XM HOLDINGS INC | 19,143 | 85,000 | 0.00% | ||
| 19 | PUTNAM PREMIER INCOME TR | 17,588 | 87,000 | 0.00% | ||
| 20 | CYS INVTS INC COM | 11,391 | 88,000 | 0.00% | ||
| 21 | DIREXION SHS ETF TR | 11,500 | 88,000 | 0.00% | ||
| 22 | GLOBAL SELF STORAGE INC | 20,704 | 99,000 | 0.01% | ||
| 23 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 10,928 | 99,000 | 0.01% | ||
| 24 | EATON VANCE TAX-MANAGED GLOBAL COM | 12,345 | 100,000 | 0.01% | ||
| 25 | EATON VANCE RISK MNGD DIV EQ | 11,500 | 102,000 | 0.01% | ||
| 26 | ALLIANZGI CONV INCOME FD I | 18,354 | 105,000 | 0.01% | ||
| 27 | SERES THERAPEUTICS INC | 11,000 | 110,000 | 0.01% | ||
| 28 | GABELLI EQUITY TR INC | 20,034 | 111,000 | 0.01% | ||
| 29 | NUVEEN HIGH | 11,025 | 111,000 | 0.01% | ||
| 30 | FITBIT INC | 15,452 | 113,000 | 0.01% | ||
| 31 | RITE AID CORP | 13,880 | 114,000 | 0.01% | ||
| 32 | XEROX CORP | 12,915 | 114,000 | 0.01% | ||
| 33 | WESTERN ASSET HIGH INCM FD I | 16,661 | 118,000 | 0.01% | ||
| 34 | TEMPLETON GLOBAL INCOME FD | 18,760 | 120,000 | 0.01% | ||
| 35 | ENCANA CORP | 10,708 | 125,000 | 0.01% | ||
| 36 | ETRACS MONTHLY PAY 2XLEVERAGED WELLS FARGO MLP EX-ENERGY ETN | 11,600 | 133,000 | 0.01% | ||
| 37 | BLACKROCK MUNIHOLDINGS QUALI | 10,000 | 135,000 | 0.01% | ||
| 38 | NUVEEN NEW YORK QLT MUN INCORPORATED FD | 10,086 | 135,000 | 0.01% | ||
| 39 | BLACKROCK CAP INVT CORP | 19,956 | 137,000 | 0.01% | ||
| 40 | DREYFUS STRATEGIC MUNS INCORPORATED | 16,462 | 138,000 | 0.01% | ||
| 41 | CHESAPEAKE ENERGY CORP | 19,921 | 140,000 | 0.01% | ||
| 42 | SOUTHWESTERN ENERGY CO | 13,255 | 142,000 | 0.01% | ||
| 43 | STAR GAS PARTNERS L P | 13,636 | 146,000 | 0.01% | ||
| 44 | POWERSHARES ETF TR II | 10,702 | 152,000 | 0.01% | ||
| 45 | Nuveen Closed-End Funds/USA | 12,245 | 157,000 | 0.01% | ||
| 46 | EATON VANCE LTD DURATION INC | 11,558 | 159,000 | 0.01% | ||
| 47 | PIMCO MUN INCOME FD III | 14,051 | 160,000 | 0.01% | ||
| 48 | PITNEY BOWES INC | 10,543 | 161,000 | 0.01% | ||
| 49 | FIRST TR STOXX EUROPEAN SELE | 13,525 | 161,000 | 0.01% | ||
| 50 | ETF MANAGERS TR | 13,412 | 161,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000798, filed 2017.02.15).
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.
