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 |
|---|---|---|---|---|---|
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $48 | 1,019 | 0.0% |
| Spdr Index SHS FDS | RUSS NOM SC JP | 78463X822 | $48 | 1,020 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $48 | 1,108 | 0.0% |
| Amtrust Financial Services I | COM | 032359309 | $48 | 1,340 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $48 | 5,400 | 0.0% |
| Alliance Calif MUN Income FD | COM | 018546101 | $48 | 3,682 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $48 | 2,848 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $48 | 800 | 0.0% |
| Glatfelter | COM | 377316104 | $48 | 1,900 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $48 | 1,068 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $48 | 4,898 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $49 | 9,298 | 0.0% |
| Broadsoft Inc | NOTE 1.500% 7/0 | 11133BAB8 | $49 | $48,000 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $49 | 5,800 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $49 | 970 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $49 | 5,853 | 0.0% |
| Altra Holdings Inc | NOTE 2.750% 3/0 | 02208RAE6 | $49 | $41,000 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $49 | 3,785 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $49 | 1,500 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $49 | 2,356 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $49 | 843 | 0.0% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $50 | 3,858 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $50 | 480 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $50 | 1,396 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $50 | 2,813 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $50 | 1,177 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $50 | 4,133 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $50 | 1,665 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $50 | 1,849 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $50 | 1,375 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $50 | 428 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $50 | 2,300 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $50 | 1,272 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $51 | 3,000 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $51 | 1,193 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $51 | 5,485 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $51 | 980 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $51 | 794 | 0.0% |
| Goldman Sachs Group Inc | MTNF 3/2 | 38143UTC5 | $51 | $42,000 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $51 | 1,927 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $51 | 1,700 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $52 | 5,200 | 0.0% |
| Allegheny Technologies Inc | NOTE 4.250% 6/0 | 01741RAD4 | $52 | $50,000 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO CAP | 464286822 | $52 | 801 | 0.0% |
| THL CR Inc | COM | 872438106 | $52 | 3,400 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $52 | 5,117 | 0.0% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $52 | 2,000 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $52 | 1,122 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $52 | 2,415 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $52 | 18,624 | 0.0% |