Q2 2012 Holdings
Filed 2016-09-09 | 287 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAA NAT Gas Storage L P | COM UNIT LTD | 693139107 | $6 | 138,113 | 0.0% |
| Premierwest Bancorp | COM NEW | 740921200 | $14 | 10,485 | 0.0% |
| Elan PLC | ADR | 284131208 | $16 | 159,276 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $29 | 15,697 | 0.0% |
| Isoray Inc | COM | 46489V104 | $32 | 31,354 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $43 | 49,770 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $47 | 22,639 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $70 | 29,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $73 | 21,666 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $78 | 12,333 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $93 | 12,948 | 0.0% |
| Outdoor Channel Hldgs Inc | COM NEW | 690027206 | $103 | 14,036 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $106 | 10,250 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $111 | 51,791 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $122 | 11,376 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $124 | 13,207 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $136 | 10,832 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $136 | 24,715 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $144 | 12,268 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $157 | 16,752 | 0.0% |
| Proshares TR | PSHS ULTSH 20YRS | 74347R297 | $165 | 10,443 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $165 | 12,406 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $165 | 12,547 | 0.0% |
| Powershares ETF Trust II | DWA EMRG MKTS | 73936Q207 | $173 | 10,188 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $176 | 23,553 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $177 | 16,205 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $179 | 11,561 | 0.0% |
| Nuveen Mult Curr ST GV Incm | COM | 67090N109 | $179 | 14,440 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $180 | 13,839 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $181 | 11,343 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $183 | 11,491 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $191 | 18,941 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $193 | 19,142 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $198 | 10,586 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $200 | 3,214 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $204 | 1,976 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $204 | 4,937 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $205 | 16,347 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $207 | 19,379 | 0.0% |
| Ishares TR(IWP) | RUSSELL MCP GR | 464287481 | $211 | 3,572 | 0.0% |
| Wisdomtree Trust(EPS) | EARNING 500 FD | 97717W588 | $215 | 4,566 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $216 | 4,645 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $218 | 12,074 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $219 | 6,994 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $219 | 7,046 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $220 | 2,207 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $220 | 2,623 | 0.0% |
| John Hancock BK &thrift OPP(BTO) | SH BEN INT NEW | 409735206 | $220 | 13,413 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $220 | 6,217 | 0.0% |
| Emeritus Corp | COM | 291005106 | $222 | 13,219 | 0.0% |