Q3 2015 Holdings
Filed 2015-11-10 | 1511 holdings | $152.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleum Communication Hold | PREFERRED | 71657W106 | $0 | 15,700 | 0.0% |
| Market 99 LTD | PREFERRED | 570583104 | $0 | 10,000 | 0.0% |
| Guildmaster Inc | PREFERRED | 40173B102 | $0 | 89,615 | 0.0% |
| Guardian 8 Hldgs | COM | 40136G107 | $1 | 17,500 | 0.0% |
| Novation COS Inc | COM | 66989V107 | $4 | 15,000 | 0.0% |
| Clean Tech Biofuels Inc(CLTH) | COM | 18450W106 | $13 | 384,304 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $14 | 12,000 | 0.0% |
| Medical Imaging Corp(MEDD) | COM | 58458L108 | $15 | 333,234 | 0.0% |
| Peabody Energy Corp | PREFERRED | 704549104 | $19 | 13,425 | 0.0% |
| Hanley Inds Inc CL A | PREFERRED | 410486104 | $30 | 30,000 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $31 | 92,000 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $32 | 10,000 | 0.0% |
| JP Energy Partners LP | UNT REPST LTD | 46643C109 | $61 | 10,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $63 | 11,060 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $74 | 14,079 | 0.0% |
| Inventrust Pptys Corp | COM | 46124J102 | $75 | 27,628 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $76 | 33,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $81 | 19,277 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $88 | 26,931 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $99 | 11,591 | 0.0% |
| Cultivation Capital Tech FUN | PREFERRED | 2298991A7 | $100 | 100,000 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $105 | 12,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $109 | 11,584 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $112 | 25,000 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $114 | 16,540 | 0.0% |
| Alcoa Inc | COM | 013817101 | $119 | 12,237 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $121 | 18,500 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $131 | 13,000 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $136 | 14,176 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $137 | 13,558 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $138 | 33,634 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $140 | 13,277 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $141 | 15,074 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $142 | 14,130 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $150 | 11,624 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $157 | 12,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $162 | 11,558 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $174 | 17,633 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $191 | 10,441 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $201 | 6,080 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $203 | 1,640 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $205 | 7,593 | 0.0% |
| Nuveen MO Prem Income MUN FD(NOM) | COM | 67060Q108 | $205 | 13,762 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $206 | 1,850 | 0.0% |
| Altera Corp | COM | 021441100 | $207 | 4,142 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $208 | 3,100 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $208 | 2,450 | 0.0% |
| WAL Mart de Mexico S A B de(WMMVY) | SPON ADR REP V | 93114W107 | $209 | 8,498 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $209 | 2,200 | 0.0% |
| Bayer A G(BAYA) | SPONSORED ADR | 072730302 | $210 | 1,641 | 0.0% |