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 |
|---|---|---|---|---|---|
| Sunopta Inc(STKL) | COM | 8676EP108 | $41 | 4,171 | 0.0% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $41 | 648 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $41 | 1,287 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $41 | 570 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $41 | 11,300 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $41 | 5,950 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $41 | 699 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $41 | 3,000 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $42 | 1,047 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $42 | 3,373 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $42 | 570 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $42 | 1,000 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $42 | 1,500 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $42 | 1,072 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $42 | 499 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $42 | 1,685 | 0.0% |
| Market Vectors ETF TR | MTG REIT ETF | 57060U324 | $42 | 1,758 | 0.0% |
| Alps ETF TR | JEFF TRJ CRB GLO | 00162Q304 | $42 | 1,005 | 0.0% |
| Cabelas Inc | COM | 126804301 | $42 | 671 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $42 | 1,500 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $42 | 1,400 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $43 | 2,910 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $43 | 1,530 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $43 | 8,200 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $43 | 3,085 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $43 | 511 | 0.0% |
| Towerstream Corp | COM | 892000100 | $43 | 15,000 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $43 | 3,040 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $43 | 9,298 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $43 | 1,640 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $43 | 2,100 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $43 | 742 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $43 | 907 | 0.0% |
| Wisdomtree TR | ASIA PAC EXJP FD | 97717W828 | $43 | 651 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $43 | 1,179 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $43 | 407 | 0.0% |
| Ishares(IEUS) | DEVSMCP EXNA ETF | 464288497 | $43 | 1,009 | 0.0% |
| Ishares(IYC) | U.S. CNSM SV ETF | 464287580 | $44 | 400 | 0.0% |
| Ishares(IYM) | U.S. BAS MTL ETF | 464287838 | $44 | 600 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $44 | 1,900 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $44 | 629 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $44 | 2,153 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $44 | 816 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $44 | 608 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $44 | 3,000 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $44 | 855 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $44 | 561 | 0.0% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $44 | 775 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $44 | 1,041 | 0.0% |
| Airgas Inc | COM | 009363102 | $44 | 419 | 0.0% |