Q3 2012 Holdings
Filed 2016-09-09 | 325 holdings | $2.6M | 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 | 10,188 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $30 | 11,658 | 0.0% |
| Isoray Inc | COM | 46489V104 | $32 | 43,983 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $43 | 37,327 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $47 | 18,164 | 0.0% |
| UBS AG London BRH | ETRACS 2XLVS&P | 90267L409 | $48 | 14,237 | 0.0% |
| Great Northn Iron ORE Pptys | CTFS BEN INT | 391064102 | $64 | 127,809 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $70 | 26,165 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $74 | 15,701 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $78 | 13,014 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $85 | 12,913 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $91 | 18,558 | 0.0% |
| Coventry Health Care Inc | COM | 222862104 | $92 | 16,815 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $93 | 12,428 | 0.0% |
| Outdoor Channel Hldgs Inc | COM NEW | 690027206 | $103 | 14,093 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $106 | 10,132 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $111 | 58,915 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $122 | 11,163 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $122 | 10,452 | 0.0% |
| Windstream Corp | COM | 97381W104 | $127 | 12,578 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $128 | 12,819 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $136 | 26,970 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $144 | 11,826 | 0.0% |
| SPX Corp | COM | 784635104 | $148 | 39,889 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $155 | 12,118 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $157 | 16,250 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $165 | 11,811 | 0.0% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $165 | 10,610 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $165 | 11,533 | 0.0% |
| Powershares ETF Trust II | DWA EMRG MKTS | 73936Q207 | $173 | 10,028 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $176 | 22,940 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $177 | 19,372 | 0.0% |
| Nuveen Mult Curr ST GV Incm | COM | 67090N109 | $179 | 13,565 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $179 | 11,026 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $180 | 13,407 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $181 | 10,775 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $183 | 10,700 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $191 | 17,942 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $198 | 10,310 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $200 | 3,569 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $202 | 4,454 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $204 | 1,901 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $205 | 16,231 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $206 | 12,042 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $207 | 13,377 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $208 | 4,726 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $209 | 2,312 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $209 | 2,991 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $211 | 6,431 | 0.0% |