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 |
|---|---|---|---|---|---|
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $33 | 436 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $33 | 882 | 0.0% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $33 | 1,307 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $33 | 326 | 0.0% |
| Steris Corp | COM | 859152100 | $33 | 757 | 0.0% |
| First Busey Corp | COM | 319383105 | $33 | 6,273 | 0.0% |
| Travelzoo Inc | COM | 89421Q106 | $33 | 1,240 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $33 | 443 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $33 | 900 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $33 | 864 | 0.0% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $33 | 913 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $33 | 5,290 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $33 | 823 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $33 | 1,427 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $33 | 1,058 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $33 | 5,860 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $33 | 1,375 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $33 | 491 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $33 | 374 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $34 | 5,600 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $34 | 1,520 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $34 | 1,000 | 0.0% |
| Powershares ETF Trust | DWA TECH LDRS | 73935X153 | $34 | 1,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $34 | 545 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $34 | 1,002 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $34 | 2,294 | 0.0% |
| Saks Inc | COM | 79377W108 | $34 | 2,108 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $34 | 1,742 | 0.0% |
| Nuveen Equity Prem ADV FD | COM | 6706ET107 | $34 | 2,800 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $34 | 2,668 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $34 | 3,100 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $34 | 2,209 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $34 | 2,192 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $34 | 2,189 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $34 | 587 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $35 | 265 | 0.0% |
| Wisdomtree TR(DEW) | GLB EQTY INC FD | 97717W877 | $35 | 755 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $35 | 5,000 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $35 | 710 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $35 | 2,740 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $35 | 1,600 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $35 | 1,042 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $35 | 400 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $35 | 1,208 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $35 | 145 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $35 | 1,638 | 0.0% |
| Exterran Partners LP | COM UNITS | 30225N105 | $35 | 1,220 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $35 | 1,090 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $35 | 5,598 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $35 | 1,507 | 0.0% |