Q1 2014 Holdings
Filed 2014-05-09 | 389 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $11 | 15,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $13 | 12,065 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $29 | 12,500 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $41 | 11,500 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $44 | 10,950 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $63 | 12,600 | 0.0% |
| Rite AID Corp | COM | 767754104 | $74 | 15,541 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $74 | 12,002 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $75 | 42,976 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $85 | 14,452 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $91 | 22,556 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $96 | 22,998 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $98 | 10,165 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $103 | 34,000 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $103 | 12,998 | 0.0% |
| Wells Fargo ADV GLB DIV OPP(EOD) | COM | 94987C103 | $107 | 14,921 | 0.0% |
| Cushing MLP Total Return FD | COM SHS | 231631102 | $107 | 13,333 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $112 | 10,475 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $114 | 10,184 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $116 | 13,183 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $118 | 17,450 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $130 | 12,263 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $132 | 11,000 | 0.0% |
| DWS MUN Income TR | COM | 23338M106 | $132 | 10,700 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $138 | 11,051 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $142 | 10,454 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $143 | 18,950 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $143 | 14,506 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $148 | 15,003 | 0.0% |
| Xerox Corp | COM | 984121103 | $151 | 14,527 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $151 | 10,894 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $152 | 10,400 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $158 | 13,125 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $170 | 12,295 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $172 | 29,104 | 0.0% |
| Supervalu Inc | COM | 868536103 | $173 | 20,944 | 0.0% |
| CVR Partners LP | COM | 126633106 | $180 | 10,003 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $182 | 14,520 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $197 | 21,042 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $199 | 16,687 | 0.0% |
| Ishares | NYSE COMPSIT ETF | 464287143 | $202 | 2,284 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $202 | 10,668 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $202 | 10,850 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $203 | 2,500 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $204 | 3,895 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $204 | 5,543 | 0.0% |
| Exchange Traded Concepts TR | YORK HIINC MLP | 301505103 | $206 | 11,289 | 0.0% |
| Wisdomtree TR | ASIA PAC EXJP FD | 97717W828 | $206 | 3,009 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $206 | 2,713 | 0.0% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $208 | 5,051 | 0.0% |