Q3 2013 Holdings
Filed 2013-10-10 | 3347 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $28 | 761 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $28 | 378 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $28 | 1,170 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $28 | 323 | 0.0% |
| Amreit Inc New | CL B | 03216B208 | $28 | 1,600 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $28 | 10,000 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $28 | 940 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $29 | 1,058 | 0.0% |
| Nuveen Mich Quality Income M | COM | 670979103 | $29 | 2,218 | 0.0% |
| Rare Element RES LTD(REEMF) | COM | 75381M102 | $29 | 11,000 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $29 | 632 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $29 | 2,224 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $29 | 1,700 | 0.0% |
| Atmel Corp | COM | 049513104 | $29 | 3,916 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $29 | 1,066 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $29 | 1,860 | 0.0% |
| Ixia | NOTE 3.000%12/1 | 45071RAB5 | $29 | $25,000 | 0.0% |
| Ashland Inc New | COM | 044209104 | $29 | 314 | 0.0% |
| National Instrs Corp | COM | 636518102 | $29 | 923 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $29 | 2,624 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $29 | 2,300 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $29 | 500 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $29 | 742 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $30 | 991 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $30 | 1,500 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $30 | 5,650 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $30 | 2,997 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $30 | 3,273 | 0.0% |
| J F China Region FD Inc | COM | 46614T107 | $30 | 2,058 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $30 | 1,162 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $30 | 3,700 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $30 | 1,668 | 0.0% |
| DWS Multi MKT Income TR | SHS | 23338L108 | $30 | 3,030 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $30 | 4,750 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $30 | 4,590 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $30 | 3,028 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $30 | 3,269 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $30 | 5,600 | 0.0% |
| Nuveen NY Perform Plus MUN F | COM | 67062R104 | $30 | 2,208 | 0.0% |
| Home Properties Inc | COM | 437306103 | $30 | 518 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $30 | 825 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $30 | 13,099 | 0.0% |
| Cohen & Steers DIV Mjrs Fdin | COM | 19248G106 | $30 | 2,224 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $30 | 2,000 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $30 | 1,063 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $30 | 4,180 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $31 | 3,500 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $31 | 1,610 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $31 | 1,100 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $31 | 5,473 | 0.0% |