Q3 2015 Holdings
Filed 2015-11-12 | 620 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Star RES LTD CDA | COM | 38119T104 | $3 | 15,000 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $9 | 32,885 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $12 | 31,591 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $12 | 20,900 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $19 | 38,875 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $20 | 13,171 | 0.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $25 | 10,344 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $26 | 30,225 | 0.0% |
| Nymox Pharmaceutical Corp | COM | 67076P102 | $40 | 11,000 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $41 | 49,334 | 0.0% |
| Ocata Therapeutics Inc | COM | 67457L100 | $47 | 10,000 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $70 | 24,687 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $70 | 32,006 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $72 | 19,469 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $78 | 14,692 | 0.0% |
| Global X FDS | GBLX URANIUM NEW | 37950E275 | $86 | 11,671 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $87 | 39,600 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $88 | 14,946 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $89 | 10,065 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $93 | 11,300 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $95 | 84,000 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $96 | 10,275 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $96 | 14,083 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $114 | 10,876 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $114 | 80,700 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $116 | 16,066 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $118 | 18,283 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $122 | 37,326 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $123 | 16,446 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $125 | 23,795 | 0.0% |
| Wells Fargo ADV GLB DIV OPP(EOD) | COM | 94987C103 | $125 | 19,738 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $127 | 15,369 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $130 | 10,981 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $131 | 11,100 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $133 | 12,885 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $136 | 10,570 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $145 | 20,589 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $149 | 14,001 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $152 | 11,409 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $159 | 11,705 | 0.0% |
| THL CR Inc | COM | 872438106 | $162 | 14,250 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $167 | 15,030 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $167 | 17,986 | 0.0% |
| Lrad Corp | COM | 50213V109 | $167 | 103,716 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $169 | 11,447 | 0.0% |
| Trevena Inc | COM | 89532E109 | $171 | 15,475 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $174 | 14,453 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $175 | 19,352 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $182 | 27,500 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $183 | 14,402 | 0.0% |