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 |
|---|---|---|---|---|---|
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $35 | 728 | 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% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $35 | 5,000 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $36 | 862 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $36 | 1,800 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $36 | 1,314 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $36 | 850 | 0.0% |
| Libbey Inc | COM | 529898108 | $36 | 1,500 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $36 | 1,500 | 0.0% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $36 | 1,098 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $36 | 699 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $36 | 1,978 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $36 | 428 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $36 | 2,703 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $36 | 2,042 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $36 | 875 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $36 | 600 | 0.0% |
| Penney J C Inc | COM | 708160106 | $36 | 4,043 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $37 | 7,125 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $37 | 2,218 | 0.0% |
| THL CR Inc | COM | 872438106 | $37 | 2,400 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $37 | 804 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $37 | 1,871 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $37 | 1,000 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $37 | 4,129 | 0.0% |
| Korea FD(KF) | COM NEW | 500634209 | $37 | 964 | 0.0% |
| Erickson Air-Crane Inc | COM | 29482P100 | $37 | 2,385 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $37 | 650 | 0.0% |
| NGP Cap RES Co | COM | 62912R107 | $37 | 5,000 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $37 | 553 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $37 | 2,564 | 0.0% |
| Altra Holdings Inc | NOTE 2.750% 3/0 | 02208RAE6 | $37 | $31,000 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $37 | 1,250 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $37 | 796 | 0.0% |
| Magyar Bancorp Inc | COM | 55977T109 | $37 | 5,000 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $38 | 3,150 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $38 | 1,835 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $38 | 1,090 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $38 | 624 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $38 | 819 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $38 | 6,500 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $38 | 2,117 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $38 | 850 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $38 | 1,318 | 0.0% |
| Nuveen N C Prem Income MUN F | COM | 67060P100 | $38 | 3,105 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $38 | 563 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $38 | 1,000 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $38 | 1,773 | 0.0% |
| Proshares TR | PSHS ULPROSH NEW | 74348A632 | $38 | 1,842 | 0.0% |