Q4 2012 Holdings
Filed 2016-09-09 | 327 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opnet Technologies Inc | COM | 683757108 | $2 | 19,360 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $30 | 10,448 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30 | 12,640 | 0.0% |
| Isoray Inc | COM | 46489V104 | $32 | 40,600 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $37 | 12,238 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $43 | 56,973 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $47 | 11,864 | 0.0% |
| UBS AG London BRH | ETRACS MP2X DJ | 90268G607 | $48 | 14,112 | 0.0% |
| Great Northn Iron ORE Pptys | CTFS BEN INT | 391064102 | $64 | 127,809 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $70 | 30,000 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $74 | 17,242 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $78 | 12,275 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $91 | 21,333 | 0.0% |
| Coventry Health Care Inc | COM | 222862104 | $92 | 14,564 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $92 | 10,766 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $93 | 12,700 | 0.0% |
| Outdoor Channel Hldgs Inc | COM NEW | 690027206 | $103 | 13,500 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $106 | 10,300 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $111 | 65,500 | 0.0% |
| Nuveen CA Select Quality MUN | COM | 670975101 | $112 | 12,918 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $122 | 11,445 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $122 | 10,417 | 0.0% |
| Windstream Corp | COM | 97381W104 | $127 | 15,328 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $128 | 13,450 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $136 | 28,143 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $136 | 10,361 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $144 | 12,195 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $155 | 10,793 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $157 | 16,699 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $165 | 12,150 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $165 | 13,208 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $176 | 23,970 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $177 | 14,949 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $179 | 11,143 | 0.0% |
| Nuveen Diver Currency Oppor | COM | 67090N109 | $179 | 13,913 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $180 | 12,963 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $181 | 11,031 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $183 | 10,480 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $191 | 18,922 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $193 | 16,020 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $198 | 10,729 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $200 | 3,150 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $202 | 4,222 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $204 | 2,264 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $205 | 16,912 | 0.0% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $206 | 38,015 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $206 | 10,475 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $207 | 11,418 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $208 | 4,990 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $209 | 2,243 | 0.0% |