Q3 2013 Holdings
Filed 2013-11-14 | 349 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tandy Brands Accesso | COM | 875378101 | $19 | 31,569 | 0.0% |
| Frontier Communicati | COM | 35906A108 | $53 | 12,620 | 0.0% |
| Nuveen Quality PFD I | COM | 67071S101 | $97 | 12,800 | 0.0% |
| Atlas Resource Partners, L.P. | COM | 04941A101 | $126 | 6,000 | 0.0% |
| Nuveen PA Invt Quali(NQP) | COM | 670972108 | $128 | 10,100 | 0.0% |
| Global Partners LP(GLP) | COM | 37946R109 | $141 | 4,045 | 0.0% |
| PAA Natural Gas Storage LP | COM | 693139107 | $150 | 6,431 | 0.0% |
| MFS Charter Income T(MCR) | SH BEN INT | 552727109 | $167 | 18,575 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $203 | 4,410 | 0.0% |
| Martin Marietta Matl(MLM) | COM | 573284106 | $206 | 2,095 | 0.0% |
| Texas PAC LD TR SUB | COM | 882610108 | $212 | 2,500 | 0.0% |
| Brown Forman Corp CL(BF/B) | CLB | 115637209 | $238 | 3,492 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $249 | 3,094 | 0.0% |
| Claymore Exchange TR | GUGG SPINOFF ETF | 18383M605 | $250 | 6,079 | 0.0% |
| Bank of New York MEL(BK) | COM | 064058100 | $259 | 8,574 | 0.0% |
| Ishares TR Russell M(IWS) | RUS MDCP VAL ETF | 464287473 | $280 | 4,581 | 0.0% |
| Natural Resource Partners LP | COM | 63900P103 | $298 | 15,646 | 0.0% |
| Advantage Oil & Gas(AAVEUR) | COM | 00765F101 | $299 | 75,500 | 0.0% |
| K12 Inc COM | COM | 48273U102 | $309 | 10,000 | 0.0% |
| Weatherford Internat(WFRD) | COM | H27013103 | $316 | 20,600 | 0.0% |
| Mastercard Inc CL A(MA) | CLA | 57636Q104 | $323 | 479 | 0.0% |
| Two Hbrs Invt Corp C | COM | 90187B101 | $333 | 34,220 | 0.0% |
| Berry Plastics Group(BERYEUR) | COM | 08579W103 | $342 | 17,100 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $342 | 6,284 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $342 | 18,912 | 0.0% |
| Graftech Intl LTD Co | COM | 384313102 | $344 | 40,700 | 0.0% |
| Wisdomtree Trust LAR(DLN) | LARGECAP DIVID | 97717W307 | $351 | 5,720 | 0.0% |
| Washington Post Co C | CLB | 939640108 | $352 | 575 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $420 | 57,600 | 0.0% |
| Pericom Semiconducto | COM | 713831105 | $433 | 55,480 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $433 | 6,283 | 0.0% |
| United Financial BAN | COM | 91030T109 | $437 | 26,987 | 0.0% |
| Westfield Financial | COM | 96008P104 | $473 | 66,943 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $484 | 17,700 | 0.0% |
| Bbcn Bancorp Inc COM | COM | 073295107 | $511 | 37,160 | 0.0% |
| Ferro Corp COM(FOE) | COM | 315405100 | $531 | 58,200 | 0.0% |
| Great Lakes Dredge &(GLDD) | COM | 390607109 | $531 | 71,400 | 0.0% |
| Philip Morris Intl I(PM) | COM | 718172109 | $533 | 6,146 | 0.0% |
| Home Federal Bancorp | COM | 43710G105 | $567 | 45,000 | 0.0% |
| Advisorshares TR PER | PERITUS HG YLD | 00768Y503 | $576 | 11,190 | 0.0% |
| Commonwealth REIT SH | COM | 203233101 | $587 | 26,770 | 0.0% |
| ZIX Corp COM(ZIXI) | COM | 98974P100 | $639 | 130,400 | 0.0% |
| Alliancebernstein HO(AB) | COM | 01881G106 | $643 | 32,360 | 0.0% |
| Eaton Vance Flting R(EFT) | COM | 278279104 | $651 | 41,770 | 0.0% |
| Ignite Restaurant GR | COM | 451730105 | $669 | 43,100 | 0.0% |
| Regency Energy Partners LP | COM | 75885Y107 | $676 | 23,640 | 0.0% |
| Eaton Vance SR Fltng(XEFRX) | COM | 27828Q105 | $736 | 47,680 | 0.0% |
| AGL RES Inc | COM | 001204106 | $742 | 16,109 | 0.0% |
| Alteva COM | COM | 02153V102 | $753 | 96,858 | 0.0% |
| Scheid Vineyards Inc(SVIN) | CLA | 806403200 | $756 | 33,210 | 0.0% |