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 |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $102 | 2,577 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $102 | 4,555 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $102 | 4,097 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $102 | 5,907 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $102 | 2,480 | 0.0% |
| National Westminster BK PLC | SPON ADR C | 638539882 | $103 | 4,100 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $103 | 1,982 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $104 | 2,527 | 0.0% |
| Ishares Inc(EWA) | MSCI AUSTRALIA | 464286103 | $104 | 4,590 | 0.0% |
| Cinedigm Digital Cinema Corp | COM | 172407108 | $105 | 73,999 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $105 | 19,637 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $105 | 5,400 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $105 | 7,005 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $106 | 3,109 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $108 | 11,804 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $108 | 3,429 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $108 | 8,550 | 0.0% |
| Alps ETF TR | JEFF TRJ CRB GLO | 00162Q304 | $109 | 2,728 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $109 | 4,186 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $109 | 3,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $109 | 3,022 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $110 | 3,586 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $110 | 1,838 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $111 | 3,981 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $111 | 8,668 | 0.0% |
| Oculus Innovative Sciences I | COM NEW | 67575P207 | $112 | 43,315 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $112 | 8,364 | 0.0% |
| Barclays BK PLC | IPATH S&P MT ETN | 06740C519 | $112 | 4,853 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $112 | 1,808 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $112 | 12,109 | 0.0% |
| Proshares TR | BASIC MAT NEW | 74347X138 | $113 | 2,128 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $113 | 10,657 | 0.0% |
| Barclays Bank PLC(JJETF) | ETN DJUBS ENRG37 | 06739H750 | $113 | 6,728 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $113 | 6,326 | 0.0% |
| Barclays Bank PLC | ETN DJUBS AGRI37 | 06739H206 | $113 | 2,221 | 0.0% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $113 | 4,379 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $114 | 2,388 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $115 | 40,425 | 0.0% |
| Barclays Bank PLC | ETN DJUBSCOTTN38 | 06739H271 | $115 | 2,130 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $116 | 6,908 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $117 | 2,175 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $117 | 2,408 | 0.0% |
| Transamerica Income SHS Inc | COM | 893506105 | $120 | 5,825 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $120 | 21,498 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $120 | 2,800 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $122 | 3,674 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $122 | 36,519 | 0.0% |
| Allianzgi Intl & Prem Strate | COM | 01882X108 | $122 | 12,965 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $123 | 4,319 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $123 | 3,777 | 0.0% |