Q1 2015 Holdings
Filed 2016-09-09 | 252 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molycorp Inc del | COM | 608753109 | $4 | 11,400 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $5 | 10,000 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $13 | 13,000 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $14 | 14,200 | 0.0% |
| FX Energy Inc | COM | 302695101 | $24 | 19,400 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $52 | 11,070 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $54 | 48,663 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $73 | 14,931 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $79 | 21,269 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $81 | 16,598 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $90 | 14,841 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $90 | 11,460 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $91 | 82,100 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $92 | 12,108 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $94 | 19,354 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $109 | 13,000 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $109 | 27,775 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $114 | 11,950 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $121 | 15,000 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $122 | 13,885 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $124 | 11,199 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $144 | 16,449 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $152 | 13,345 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $156 | 60,557 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $161 | 19,575 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $161 | 13,172 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $162 | 17,280 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $168 | 14,900 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $170 | 11,687 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $174 | 12,399 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $189 | 14,070 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $203 | 2,044 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $204 | 3,958 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $207 | 7,625 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $208 | 9,695 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $214 | 14,925 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $214 | 15,500 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $215 | 12,850 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $215 | 3,840 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $218 | 1 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $219 | 1,869 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $221 | 14,900 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $222 | 20,654 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $222 | 32,570 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $223 | 1,959 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $229 | 6,565 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $234 | 5,380 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $235 | 16,019 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $239 | 1,268 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $239 | 9,054 | 0.0% |