Q2 2013 Holdings
Filed 2013-08-16 | 19304 holdings | $122.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple IncCall | COM | 03783310 | $29 | 9,212 | 0.0% |
| First TR US IPO Index FD | SHS | 33692010 | $29 | 825 | 0.0% |
| United States STL Corp New | NOTE 2.750% 4/0 | 912909AH | $29 | $30,000 | 0.0% |
| Vanguard World FDS | TELCOMM ETF | 92204A88 | $29 | 368 | 0.0% |
| Western Digital CorpCall | COM | 95810210 | $29 | 3,468 | 0.0% |
| Tower Semiconductor LTD | SHS NEW | M8791527 | $29 | 6,252 | 0.0% |
| Wisdomtree TR | EUROPE HEDGED EQ | 97717X70 | $30 | 630 | 0.0% |
| Ishares TR | S&P GLB MTRLS | 46428869 | $30 | 575 | 0.0% |
| Ishares TR | RESIDENT PLS CAP | 46428856 | $30 | 600 | 0.0% |
| Unitedhealth Group IncPut | COM | 91324P10 | $30 | 7,100 | 0.0% |
| Blackstone GSO Flting RTE FU | COM | 09256U10 | $30 | 1,500 | 0.0% |
| BG Medicine Inc | COM | 08861T10 | $30 | 23,757 | 0.0% |
| Crescent Finl Bancshares Inc | COM | 22574310 | $31 | 7,239 | 0.0% |
| Value Line Inc | COM | 92043710 | $31 | 3,807 | 0.0% |
| MFS Invt Grade MUN TR | SH BEN INT | 59318B10 | $31 | 3,352 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W79 | $31 | 500 | 0.0% |
| Ishares TR | S&P NA SOFTWR | 46428751 | $31 | 465 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 42833710 | $31 | 1,350 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W81 | $32 | 500 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P10 | $32 | 1,600 | 0.0% |
| Ishares TR | BARCLYS CR BD | 46428862 | $32 | 301 | 0.0% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 39525810 | $32 | 1,276 | 0.0% |
| Spdr Index SHS FDS | LATIN AMER ETF | 78463X70 | $32 | 528 | 0.0% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X84 | $32 | 669 | 0.0% |
| Eaton Vance NJ Muni Income T | SH BEN INT | 27826V10 | $32 | 2,500 | 0.0% |
| Exfo Inc | SUB VTG SHS | 30204610 | $32 | 7,238 | 0.0% |
| CBS Corp New | CL A | 12485710 | $32 | 675 | 0.0% |
| Bristol Myers Squibb CoCall | COM | 11012210 | $32 | 4,708 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B10 | $33 | 1,151 | 0.0% |
| Vertex Pharmaceuticals IncPut | COM | 92532F10 | $33 | 9,133 | 0.0% |
| Allianzgi Conv & Income FD | COM | 01882810 | $33 | 3,700 | 0.0% |
| Aastrom Biosciences Inc | COM NEW | 00253U30 | $33 | 83,888 | 0.0% |
| DTF Tax-Free Income Inc | COM | 23334J10 | $33 | 2,250 | 0.0% |
| Spdr Series Trust | INTR TRM CORP BD | 78464A37 | $33 | 1,000 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67062F10 | $33 | 2,500 | 0.0% |
| Nuveen Eqty PRM Opportunityf | COM | 6706EM10 | $33 | 2,700 | 0.0% |
| OI S.A. | SPONSORED ADR | 67085110 | $33 | 17,339 | 0.0% |
| Nuveen NJ DIV Advantage MUN | COM | 67069Y10 | $33 | 2,500 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 67097710 | $33 | 2,500 | 0.0% |
| Indexiq ETF TR | GLB AGRI SM CP | 45409B83 | $33 | 1,300 | 0.0% |
| Goldman Sachs Group IncPut | COM | 38141G10 | $33 | 4,375 | 0.0% |
| Nuveen CR Strategies Incm FD | COM SHS | 67073D10 | $34 | 3,500 | 0.0% |
| Palmetto Bancshares Inc | COM NEW | 69706220 | $34 | 2,668 | 0.0% |
| Phillips 66Call | COM | 71854610 | $34 | 3,900 | 0.0% |
| Select Sector Spdr TRPut | SBI INT-ENERGY | 81369Y50 | $34 | 6,129 | 0.0% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P87 | $34 | 2,000 | 0.0% |
| American Intl Group IncPut | COM NEW | 02687478 | $34 | 17,476 | 0.0% |
| Chesapeake Energy CorpPut | COM | 16516710 | $34 | 36,062 | 0.0% |
| Cifc Corp | COM | 12547R10 | $34 | 4,623 | 0.0% |
| EGA Emerging Global SHS TR | LOW VOL EM DIV | 26846165 | $34 | 1,910 | 0.0% |