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 |
|---|---|---|---|---|---|
| Pinnacle Entmt Inc | COM | 723456109 | $38 | 1,500 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $38 | 2,780 | 0.0% |
| Kearny Finl Corp | COM | 487169104 | $38 | 3,750 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $38 | 2,784 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $38 | 492 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $38 | 700 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $39 | 1,359 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $39 | 3,000 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $39 | 5,428 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $39 | 1,151 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $39 | 3,000 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $39 | 3,050 | 0.0% |
| Powershares ETF Trust II | DWA EMRG MKTS | 73936Q207 | $39 | 2,136 | 0.0% |
| Proshares TR II | ULTRA SILVER | 74347W841 | $39 | 1,932 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $39 | 528 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $39 | 1,000 | 0.0% |
| BlackRock MUN Income TR | BRIC ETF | 09248F109 | $39 | 3,000 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $39 | 1,059 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $39 | 1,629 | 0.0% |
| Barclays BK PLC | BARC YLD ETN LKD | 06742C152 | $39 | 380 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $39 | 2,514 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $39 | 709 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $39 | 612 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $39 | 762 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $39 | 1,505 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $40 | 547 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $40 | 465 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $40 | 975 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $40 | 2,405 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $40 | 9,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $40 | 2,468 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $40 | 3,000 | 0.0% |
| Crosstex Energy L P | COM | 22765U102 | $40 | 1,996 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $40 | $30,000 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $40 | 1,467 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $40 | 399 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $40 | 1,063 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $40 | 1,784 | 0.0% |
| Ishares | TRGT DT 2030 ETF | 464289602 | $40 | 1,000 | 0.0% |
| Ishares(IYZ) | U.S. TELECOM ETF | 464287713 | $40 | 1,433 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $40 | 3,056 | 0.0% |
| Greenbrier COS Inc | NOTE 3.500% 4/0 | 393657AH4 | $40 | $37,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $40 | 640 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $40 | 503 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $41 | 5,950 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $41 | 11,300 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $41 | 4,171 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $41 | 3,578 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $41 | 3,000 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $41 | 1,500 | 0.0% |