Q2 2014 Holdings
Filed 2016-09-09 | 301 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Geothermal Inc | COM | 90338S102 | $6 | 10,000 | 0.0% |
| Fieldpoint Petroleum Corp | *W EXP 03/23/201 | 316570126 | $27 | 16,800 | 0.0% |
| Support COM Inc | COM | 86858W101 | $33 | 12,046 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $38 | 24,057 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $41 | 17,912 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $44 | 11,861 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $57 | 11,070 | 0.0% |
| FX Energy Inc | COM | 302695101 | $66 | 18,400 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $71 | 10,863 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $84 | 20,499 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $85 | 16,598 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $100 | 116,577 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $116 | 11,950 | 0.0% |
| Oculus Innovative Sciences I | COM NEW | 67575P207 | $117 | 37,895 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $123 | 12,912 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $150 | 14,004 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $155 | 13,172 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $156 | 10,631 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $177 | 13,253 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $179 | 13,155 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $180 | 13,042 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $183 | 14,070 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $188 | 28,910 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $191 | 10,276 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $196 | 14,265 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $200 | 18,201 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $202 | 28,172 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $202 | 1,975 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $203 | 4,244 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $204 | 4,252 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $205 | 24,466 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $206 | 12,866 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $207 | 1,946 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $207 | 2,407 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $213 | 2,734 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $216 | 15,500 | 0.0% |
| Exelis Inc | COM | 30162A108 | $216 | 63,724 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $217 | 4,073 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $217 | 5,557 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $219 | 14,925 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $220 | 4,191 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $223 | 19,843 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $223 | 2,413 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $224 | 3,864 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $224 | 33,700 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $225 | 4,608 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $225 | 2,910 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $232 | 10,451 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $232 | 6,160 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $232 | 12,949 | 0.0% |