Q1 2014 Holdings
Filed 2016-09-09 | 269 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cliffs NAT RES Inc | COM | 18683K101 | $7 | 15,227 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $11 | 15,000 | 0.0% |
| Fieldpoint Petroleum Corp | *W EXP 03/23/201 | 316570126 | $16 | 16,800 | 0.0% |
| Support COM Inc | COM | 86858W101 | $33 | 12,801 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $38 | 20,132 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $41 | 15,517 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $44 | 10,354 | 0.0% |
| FX Energy Inc | COM | 302695101 | $53 | 16,000 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $71 | 12,307 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $71 | 17,199 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $85 | 16,598 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $87 | 10,465 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $121 | 21,762 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $123 | 13,062 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $124 | 66,916 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $141 | 10,392 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $150 | 35,377 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $150 | 13,172 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $152 | 10,775 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $153 | 10,525 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $164 | 11,817 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $171 | 12,382 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $176 | 26,900 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $179 | 32,722 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $191 | 10,627 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $200 | 20,146 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $201 | 28,917 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $202 | 2,001 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $203 | 4,301 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $204 | 4,179 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $205 | 25,853 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $206 | 12,794 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $206 | 18,531 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $207 | 5,110 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $213 | 4,370 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $217 | 5,820 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $223 | 2,253 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $223 | 6,461 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $224 | 3,782 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $225 | 6,753 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $225 | 2,990 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $225 | 4,709 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $230 | 6,699 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $232 | 13,795 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $232 | 10,446 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $232 | 31,400 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $234 | 6,050 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $237 | 9,444 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $239 | 10,876 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $241 | 3,682 | 0.0% |