Q2 2016 Holdings
Filed 2016-08-05 | 252 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Geothermal Inc | COM | 90338S102 | $8 | 10,000 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $24 | 14,250 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $29 | 20,673 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $29 | 45,978 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $37 | 21,900 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $47 | 10,241 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $57 | 49,402 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $72 | 16,598 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $73 | 20,644 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $88 | 10,260 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $90 | 14,840 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $93 | 12,368 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $97 | 15,580 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $106 | 10,700 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $117 | 30,817 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $120 | 11,950 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $124 | 13,000 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $142 | 11,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $155 | 27,843 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $159 | 20,287 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $175 | 17,056 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $176 | 41,221 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $176 | 13,172 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $185 | 13,006 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $190 | 14,115 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $194 | 16,290 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $194 | 11,483 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $199 | 29,700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $201 | 14,589 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $201 | 1,124 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $201 | 19,154 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $202 | 1,738 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $203 | 1,333 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $206 | 7,900 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $209 | 14,206 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $209 | 14,070 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $210 | 2,830 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $214 | 1,518 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $214 | 12,999 | 0.0% |
| Agrium Inc | COM | 008916108 | $215 | 2,374 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $216 | 14,925 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $217 | 1 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $219 | 20,793 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $221 | 44,836 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $221 | 2,750 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $224 | 25,790 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $224 | 1,631 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $227 | 8,373 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $230 | 5,614 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $232 | 13,380 | 0.0% |