Q2 2013 Holdings
Filed 2013-07-09 | 3220 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVR Partners LP | COM | 126633106 | $31 | 1,375 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $31 | 882 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $31 | 745 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $31 | 10,000 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $31 | 369 | 0.0% |
| Nuveen Equity Prem ADV FD | COM | 6706ET107 | $31 | 2,500 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $31 | 1,253 | 0.0% |
| Powershares ETF Trust | DWA TECH LDRS | 73935X153 | $31 | 1,000 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $31 | 1,200 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $32 | 861 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $32 | 845 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $32 | 848 | 0.0% |
| Wisdomtree Trust(DEW) | GLB EQTY INC FD | 97717W877 | $32 | 755 | 0.0% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $32 | 1,307 | 0.0% |
| Nuveen NY Perform Plus MUN F | COM | 67062R104 | $32 | 2,208 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $32 | 205 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $32 | 1,500 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $32 | 3,485 | 0.0% |
| Cubist Pharmaceuticals Inc | NOTE 2.500%11/0 | 229678AD9 | $32 | $18,000 | 0.0% |
| CA Inc | COM | 12673P105 | $32 | 1,132 | 0.0% |
| Barclays Bank PLC | ETN DJUBS AGRI37 | 06739H206 | $32 | 637 | 0.0% |
| Cohen & Steers DIV Mjrs Fdin | COM | 19248G106 | $32 | 2,224 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $32 | 265 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $32 | 2,185 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $32 | 5,070 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $32 | 322 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $32 | 2,059 | 0.0% |
| Ishares TR(EIDO) | INDONE INVS MRKT | 46429B309 | $32 | 1,040 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $32 | 1,300 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $32 | 4,171 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $32 | 5,473 | 0.0% |
| Interoil Corp | COM | 460951106 | $33 | 480 | 0.0% |
| Ishares TR(IHI) | DJ MED DEVICES | 464288810 | $33 | 416 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $33 | 926 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $33 | 755 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $33 | 3,528 | 0.0% |
| Staples Inc | COM | 855030102 | $33 | 2,052 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS Q | 780097754 | $33 | 1,475 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $33 | 6,700 | 0.0% |
| Nuveen GA DIV ADV MUN FD 2 | COM | 67072B107 | $33 | 2,564 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $33 | 819 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $33 | 761 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $33 | 10,000 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $33 | 2,514 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $33 | 4,000 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $33 | 7,667 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $33 | 3,000 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $33 | 8,500 | 0.0% |
| H & Q Life Sciences Invs | SH BEN INT | 404053100 | $33 | 1,867 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 1.625%12/1 | 457985AK5 | $33 | $34,000 | 0.0% |