Q4 2015 Holdings
Filed 2016-02-12 | 259 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rare Element RES LTD(REEMF) | COM | 75381M102 | $2 | 10,000 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $6 | 10,000 | 0.0% |
| Kinder Morgan Inc delCall | CALL | 49456B901 | $7 | 18,000 | 0.0% |
| FX Energy Inc | COM | 302695101 | $22 | 19,400 | 0.0% |
| Oculus Innovative Sciences I | COM NEW | 67575P207 | $28 | 24,000 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $31 | 46,213 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $47 | 13,855 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $48 | 24,050 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $51 | 12,471 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $57 | 72,000 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $61 | 20,529 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $64 | 16,330 | 0.0% |
| Microsoft CorpCall | CALL | 594918904 | $69 | 13,100 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $70 | 16,070 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $72 | 21,269 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $76 | 16,598 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $87 | 12,278 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $98 | 15,024 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $104 | 14,900 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $109 | 11,950 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $111 | 13,000 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $116 | 11,700 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $130 | 15,514 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $140 | 11,260 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $145 | 23,241 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $149 | 26,918 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $158 | 131,845 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $159 | 11,222 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $162 | 13,172 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $165 | 13,335 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $166 | 23,290 | 0.0% |
| Eaton Vance N Y MUN BD FD II | COM | 27828T109 | $168 | 13,450 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $170 | 12,950 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $176 | 12,399 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $183 | 40,682 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $188 | 40,186 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $196 | 15,500 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $196 | 13,537 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $200 | 14,925 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $201 | 4,473 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $201 | 5,511 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $202 | 2,144 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $203 | 936 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $203 | 3,788 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $205 | 22,424 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $206 | 4,791 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $208 | 43,850 | 0.0% |
| Nuveen NY Divid Advntg MUN F(NAN) | COM | 67066X107 | $215 | 15,131 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $217 | 3,206 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $219 | 4,056 | 0.0% |