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 |
|---|---|---|---|---|---|
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $112 | 3,950 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $112 | 3,376 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $112 | 4,400 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $112 | 2,271 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $113 | 4,100 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $114 | 2,480 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $114 | 3,825 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $115 | 6,248 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $115 | 2,846 | 0.0% |
| Allianzgi Intl & Prem Strate | COM | 01882X108 | $116 | 10,990 | 0.0% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $116 | 6,775 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $116 | 2,700 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $116 | 6,106 | 0.0% |
| First TR Deen Emerg OPT | COM | 33731K102 | $117 | 6,130 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $117 | 5,500 | 0.0% |
| Horizon Pharma Inc | COM | 44047T109 | $117 | 34,813 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $118 | 9,350 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $118 | 16,775 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $118 | 3,300 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $119 | 6,800 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $119 | 1,809 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $119 | 16,500 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $120 | 10,757 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $121 | 2,141 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $121 | 7,209 | 0.0% |
| Ishares(ILCV) | MRNGSTR LG-CP VL | 464288109 | $121 | 1,655 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $122 | 3,379 | 0.0% |
| Renn Global Entrepenrs(RCG) | COM | 759720105 | $123 | 83,898 | 0.0% |
| Wisdomtree TR(DNL) | GLB EX US GRWTH | 97717W844 | $123 | 2,510 | 0.0% |
| Yahoo Inc | COM | 984332106 | $123 | 3,717 | 0.0% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $123 | 10,000 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $125 | 8,010 | 0.0% |
| Northeast Utils | COM | 664397106 | $125 | 3,034 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $125 | 5,092 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $125 | 2,819 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $126 | 8,168 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $127 | 22,508 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $127 | 3,365 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $128 | 3,562 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $128 | 1,625 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $129 | 1,635 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $129 | 2,944 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $129 | 15,883 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $129 | 1,704 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $130 | 1,687 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $130 | 2,587 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $132 | 12,586 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $133 | 5,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $133 | 1,703 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $133 | 4,425 | 0.0% |