Q2 2013 Holdings
Filed 2013-08-22 | 691 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $62 | 6,000 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $63 | 6,625 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $63 | 5,397 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $63 | 15,215 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $64 | 4,084 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $65 | 5,162 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $65 | 3,741 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $66 | 17,612 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $66 | 4,632 | 0.0% |
| ING Risk Managed NAT RES FD | COM | 449810100 | $67 | 6,174 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $67 | 8,000 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $67 | 33,562 | 0.0% |
| Nuveen PA Prem Income MUN FD | COM | 67061F101 | $68 | 5,100 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $69 | 7,450 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $70 | 3,400 | 0.0% |
| Nuveen Calif Quality Incm MU | COM | 670985100 | $71 | 4,616 | 0.0% |
| BlackRock SR High Income FD | COM | 09255T109 | $71 | 16,999 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $72 | 11,194 | 0.0% |
| ING Glbl ADV & Prem OPP Fund | COM | 44982N109 | $72 | 5,843 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $72 | 3,475 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $72 | 4,030 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $72 | 4,000 | 0.0% |
| BlackRock Corpor HI YLD FD V(HYT) | COM | 09255P107 | $72 | 6,006 | 0.0% |
| Ellsworth Fund LTD(ECF) | COM | 289074106 | $73 | 9,545 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $74 | 12,750 | 0.0% |
| BlackRock NJ Municipal Bond | COM | 09249A109 | $75 | 5,122 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $75 | 4,146 | 0.0% |
| Powershares ETF Trust | DYN UTIL PORTF | 73935X591 | $75 | 3,950 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $75 | 7,386 | 0.0% |
| Madison Strtg Sector Prem FD | COM | 558268108 | $76 | 6,531 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $78 | 5,034 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $78 | 4,445 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $78 | 2,870 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $79 | 8,055 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $79 | 28,500 | 0.0% |
| Crestwood Midstream Prtners | COM UNITS REPSTG | 226372100 | $80 | 3,200 | 0.0% |
| Proshares TR | ULTSHT CHINA 25 | 74347X567 | $80 | 3,380 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $80 | 6,400 | 0.0% |
| Powershares ETF Trust II | DWA DEVEL MKTS | 73936Q108 | $81 | 3,851 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $81 | 2,950 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $81 | 3,593 | 0.0% |
| Equal Energy LTD | COM | 29390Q109 | $81 | 20,000 | 0.0% |
| Powershares ETF Trust II | DWA EMRG MKTS | 73936Q207 | $81 | 4,504 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $81 | 5,415 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $82 | 7,550 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $82 | 37,575 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $84 | 6,520 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $84 | 10,000 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $84 | 2,530 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $85 | 2,491 | 0.0% |