Q3 2013 Holdings
Filed 2013-10-10 | 3347 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suntech PWR Hldgs Co LTD | ADR | 86800C104 | $9 | 5,400 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $9 | 1,003 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $9 | 4,400 | 0.0% |
| Spdr Index SHS FDS | S&PINTL MC ETF | 78463X764 | $9 | 280 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $10 | 290 | 0.0% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $10 | 200 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $10 | 700 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $10 | 121 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $10 | 445 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $10 | 239 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $10 | 583 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10 | 200 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $10 | 2,000 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $10 | 200 | 0.0% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $10 | 308 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $10 | 408 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $10 | 190 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $10 | 525 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $10 | 64 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $10 | 304 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $10 | 600 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $10 | 472 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $10 | 468 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $10 | 1,000 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $10 | 260 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $10 | 33,000 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $10 | 94 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $10 | 1,000 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $10 | 300 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $10 | 1,000 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $10 | 400 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $10 | 1,631 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $10 | 500 | 0.0% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $10 | 300 | 0.0% |
| General Communication Inc | CL A | 369385109 | $10 | 1,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $10 | 1,000 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $10 | 1,000 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $10 | 208 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $10 | 200 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $10 | 7,666 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $10 | 203 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $10 | 90 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $10 | 200 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $10 | 250 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $10 | 195 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $10 | 500 | 0.0% |
| Prana Biotechnology LTD | SPONSORED ADR | 739727105 | $10 | 2,500 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $11 | 1,426 | 0.0% |
| Arris Group Inc | NOTE 2.000%11/1 | 04269QAC4 | $11 | $10,000 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $11 | 700 | 0.0% |