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 |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO) | COM | 84265V105 | $92 | 3,388 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $92 | 4,092 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $92 | 5,000 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $92 | 6,400 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $92 | 4,398 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $93 | 3,058 | 0.0% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $93 | 12,218 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $93 | 8,000 | 0.0% |
| Powershares ETF Trust | WILDERHILL PRO | 73935X161 | $94 | 3,250 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $94 | 2,236 | 0.0% |
| Equal Energy LTD | COM | 29390Q109 | $94 | 20,000 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $94 | 3,787 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $94 | 7,600 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $95 | 5,400 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $95 | 5,180 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $95 | 4,304 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $96 | 3,405 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $96 | 3,681 | 0.0% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $96 | 7,301 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $97 | 3,394 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $97 | 7,452 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $98 | 2,715 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $98 | 3,990 | 0.0% |
| Transamerica Income SHS Inc | COM | 893506105 | $99 | 4,825 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $99 | 2,250 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $100 | 6,530 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $101 | 4,915 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $101 | 2,395 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $102 | 5,907 | 0.0% |
| Advisorshares TR(SURE) | TRIMTABS FLT | 00768Y818 | $103 | 2,350 | 0.0% |
| National Westminster BK PLC | SPON ADR C | 638539882 | $103 | 4,100 | 0.0% |
| Local Corp(LOCM) | COM | 53954W104 | $103 | 53,000 | 0.0% |
| Nuveen NJ Invt Quality MUN F | COM | 670971100 | $104 | 8,100 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $106 | 3,175 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $106 | 5,325 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $106 | 4,188 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $106 | 5,264 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $106 | 4,450 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $106 | 5,645 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $107 | 5,400 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $107 | 6,190 | 0.0% |
| Ventrus Biosciences Inc | COM | 922822101 | $107 | 37,000 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $108 | 2,860 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $108 | 6,750 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $108 | 5,400 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $108 | 4,300 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $109 | 2,866 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $109 | 2,500 | 0.0% |
| Cinedigm Digital Cinema Corp | COM | 172407108 | $111 | 73,999 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $112 | 4,400 | 0.0% |