Q3 2013 Holdings
Filed 2013-10-21 | 667 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $64 | 5,000 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $64 | 3,741 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $64 | 5,512 | 0.0% |
| BlackRock SR High Income FD | COM | 09255T109 | $65 | 16,431 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $67 | 6,034 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $68 | 11,459 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $68 | 3,120 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $69 | 4,146 | 0.0% |
| Nuveen LG Commodity Totr | COM UT BEN INT | 670731108 | $70 | 4,080 | 0.0% |
| ING Glbl ADV & Prem OPP Fund | COM | 44982N109 | $70 | 5,843 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $70 | 3,748 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $71 | 11,110 | 0.0% |
| Federated Enhanc Treas Incm | COM SH BEN INT | 314162108 | $71 | 5,517 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $72 | 4,113 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $73 | 6,098 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $73 | 3,730 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $74 | 5,851 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $74 | 4,400 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $75 | 7,458 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $76 | 4,925 | 0.0% |
| Powershares ETF Trust | DYN UTIL PORTF | 73935X591 | $76 | 3,950 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $77 | 12,250 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $78 | 12,625 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $78 | 2,650 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $79 | 5,100 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $80 | 3,593 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $80 | 37,575 | 0.0% |
| Encana Corp | COM | 292505104 | $81 | 4,648 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $82 | 5,117 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $82 | 30,262 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $83 | 13,958 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $84 | 28,715 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $84 | 5,000 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $84 | 25,000 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $85 | 4,000 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $86 | 5,200 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $86 | 2,581 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $87 | 23,600 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $87 | 4,084 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $87 | 3,679 | 0.0% |
| Ishares(IYZ) | U.S. TELECOM ETF | 464287713 | $87 | 3,172 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $88 | 3,900 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $89 | 2,324 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $89 | 10,405 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $89 | 2,440 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $89 | 10,000 | 0.0% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $90 | 4,877 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $90 | 10,008 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $91 | 5,041 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $92 | 4,481 | 0.0% |