Q3 2013 Holdings
Filed 2013-11-14 | 447 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Geothermal Inc | COM | 90338S102 | $4 | 10,500 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $9 | 10,000 | 0.0% |
| Crosstex Energy L PCall | COM | 22765U102 | $14 | 11,000 | 0.0% |
| Celsion Corporation | COM NEW | 15117N305 | $16 | 14,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $24 | 12,100 | 0.0% |
| Nuverra Environmental Soluti | COM | 67091K104 | $27 | 12,000 | 0.0% |
| OI S.A. | SPONSORED ADR | 670851104 | $30 | 15,435 | 0.0% |
| Rite AID Corp | COM | 767754104 | $49 | 10,230 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $63 | 15,800 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $66 | 15,000 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $70 | 24,000 | 0.0% |
| Cornerstone Total Rtrn FD in | COM NEW | 21924U201 | $78 | 11,700 | 0.0% |
| Cornerstone Strategic Value | COM NEW | 21924B203 | $79 | 11,000 | 0.0% |
| Cornerstone Progressive RTN | COM | 21925C101 | $80 | 15,500 | 0.0% |
| Wells Fargo ADV GLB DIV OPP(EOD) | COM | 94987C103 | $95 | 13,400 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $102 | 24,095 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $105 | 10,000 | 0.0% |
| Astex Pharmaceuticals Inc | COM | 04624B103 | $114 | 13,400 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $114 | 23,700 | 0.0% |
| Alcoa Inc | COM | 013817101 | $114 | 14,033 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $114 | 29,237 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $116 | 20,015 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $122 | 20,910 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $134 | 33,394 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $140 | 12,153 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $140 | 13,971 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $142 | 17,480 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $148 | 14,079 | 0.0% |
| Nuveen CAL Amt-Free MUN Inc(XNCMX) | COM | 670651108 | $153 | 12,398 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $163 | 11,230 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $168 | 14,950 | 0.0% |
| Glowpoint Inc | COM NEW | 379887201 | $171 | 127,250 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $172 | 13,255 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $177 | 13,640 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $178 | 28,586 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $179 | 11,630 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $181 | 16,181 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $183 | 10,886 | 0.0% |
| Giant Interactive Group Inc | ADR | 374511103 | $194 | 21,190 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $200 | 2,878 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $204 | 4,267 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $206 | 5,554 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $206 | 15,800 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $206 | 4,250 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $206 | 5,113 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $208 | 4,105 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $209 | 3,367 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $210 | 670 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $212 | 4,144 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $212 | 3,221 | 0.0% |