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 |
|---|---|---|---|---|---|
| Starz | COM SER A | 85571Q102 | $85 | 3,829 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $85 | 2,491 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $86 | 6,034 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $87 | 5,000 | 0.0% |
| Ventrus Biosciences Inc | COM | 922822101 | $87 | 36,300 | 0.0% |
| Nuveen LG Commodity Totr | COM UT BEN INT | 670731108 | $87 | 4,368 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $87 | 4,639 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $87 | 29,000 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $87 | 4,300 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $87 | 5,000 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $88 | 3,650 | 0.0% |
| Yahoo Inc | COM | 984332106 | $88 | 3,483 | 0.0% |
| Powershares ETF Trust | WILDERHILL PRO | 73935X161 | $88 | 3,250 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $88 | 3,000 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $89 | 4,211 | 0.0% |
| Local Corp(LOCM) | COM | 53954W104 | $89 | 53,000 | 0.0% |
| Trius Therapeutics Inc | COM | 89685K100 | $89 | 11,000 | 0.0% |
| Encana Corp | COM | 292505104 | $89 | 5,268 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $90 | 2,375 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $90 | 5,000 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $91 | 6,407 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $91 | 3,814 | 0.0% |
| Advisorshares TR(SURE) | TRIMTABS FLT | 00768Y818 | $91 | 2,200 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $92 | 3,380 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $92 | 4,747 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $93 | 8,623 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $93 | 2,257 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $93 | 2,285 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $94 | 2,137 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $94 | 5,000 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $95 | 6,624 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $95 | 7,409 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $96 | 4,653 | 0.0% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $96 | 12,218 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $96 | 5,473 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $96 | 2,178 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $96 | 8,000 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $97 | 4,394 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $97 | 2,101 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $98 | 3,175 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $98 | 3,418 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $99 | 2,879 | 0.0% |
| First TR Deen Emerg OPT | COM | 33731K102 | $99 | 5,264 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $99 | 2,154 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $99 | 2,063 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $100 | 4,000 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $100 | 11,675 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $101 | 2,010 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $101 | 6,190 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $102 | 2,577 | 0.0% |