Q4 2013 Holdings
Filed 2014-01-21 | 676 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $67 | 7,456 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $67 | 3,009 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $67 | 9,225 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $67 | 33,246 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $68 | 11,539 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $69 | 7,275 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $69 | 4,002 | 0.0% |
| ING Glbl ADV & Prem OPP Fund | COM | 44982N109 | $69 | 5,843 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $70 | 5,100 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $71 | 3,076 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $71 | 27,100 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $72 | 6,849 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $73 | 4,749 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $73 | 16,500 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $73 | 3,741 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $74 | 18,449 | 0.0% |
| Digital Cinema Destinations | CL A COM | 25383B109 | $75 | 12,750 | 0.0% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $75 | 4,464 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $75 | 4,347 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $75 | 3,603 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $76 | 8,430 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $76 | 3,153 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $77 | 2,603 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $77 | 3,500 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $77 | 6,750 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $78 | 5,262 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $78 | 8,250 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $78 | 18,119 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $78 | 6,399 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $79 | 2,750 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $80 | 4,145 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $81 | 7,736 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $81 | 38,000 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $82 | 2,957 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $82 | 10,738 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $82 | 4,200 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $82 | 6,400 | 0.0% |
| Towerstream Corp | COM | 892000100 | $83 | 28,200 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $83 | 2,631 | 0.0% |
| Local Corp(LOCM) | COM | 53954W104 | $84 | 53,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $84 | 24,102 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $85 | 4,925 | 0.0% |
| Xerox Corp | COM | 984121103 | $85 | 6,960 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $85 | 2,851 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $86 | 5,800 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $86 | 4,400 | 0.0% |
| Powershares ETF Trust | DYN UTIL PORTF | 73935X591 | $86 | 4,150 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $87 | 10,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $88 | 3,095 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $88 | 11,000 | 0.0% |