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 |
|---|---|---|---|---|---|
| Kearny Finl Corp | COM | 487169104 | $39 | 3,750 | 0.0% |
| First TR ISE GLB Wind Enrg E(FAN) | COM SHS | 33736G106 | $39 | 4,598 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $39 | 900 | 0.0% |
| Ishares TR(IEZ) | DJ OIL EQUIP | 464288844 | $40 | 711 | 0.0% |
| Ishares TR(IHF) | DJ HEALTH CARE | 464288828 | $40 | 481 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $40 | 1,536 | 0.0% |
| Ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $40 | 739 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $40 | 1,573 | 0.0% |
| Alps ETF TR | JEFF TRJ CRB GLO | 00162Q304 | $40 | 1,005 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $40 | 906 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $40 | 4,750 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $40 | 419 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $40 | 3,372 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $40 | 3,491 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $41 | 1,200 | 0.0% |
| Bristow Group Inc | NOTE 3.000% 6/1 | 110394AC7 | $41 | $35,000 | 0.0% |
| Crosstex Energy L P | COM | 22765U102 | $41 | 1,996 | 0.0% |
| Ishares TR(IYC) | CONS SRVC IDX | 464287580 | $41 | 400 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $41 | 1,105 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $41 | 1,942 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $41 | 1,500 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $41 | 584 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $41 | 3,000 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $41 | 3,050 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $41 | 640 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $41 | 407 | 0.0% |
| Tortoise North Amrn Enrgy Co | COM | 89147T103 | $41 | 1,285 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $41 | 830 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $41 | 792 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $42 | 1,950 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $42 | 1,685 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $42 | 3,346 | 0.0% |
| Airgas Inc | COM | 009363102 | $42 | 444 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $42 | 3,937 | 0.0% |
| Covance Inc | COM | 222816100 | $42 | 550 | 0.0% |
| Db-X Funds | XTRAK 2030TGT DT | 233052307 | $42 | 1,697 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $42 | 8,051 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $42 | 696 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $42 | 1,109 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $42 | 575 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $42 | 492 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $42 | 2,462 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $42 | 699 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $42 | 3,806 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $42 | 987 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $43 | 3,313 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $43 | 3,055 | 0.0% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $43 | 2,909 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $43 | 864 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $43 | 2,025 | 0.0% |