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 |
|---|---|---|---|---|---|
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $52 | 1,385 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $52 | 2,200 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $52 | 1,193 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $52 | 868 | 0.0% |
| Powershares ETF Trust | DYN SFTWR PORT | 73935X773 | $52 | 1,582 | 0.0% |
| Allegheny Technologies Inc | NOTE 4.250% 6/0 | 01741RAD4 | $52 | $50,000 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $52 | 5,616 | 0.0% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $53 | 708 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $53 | 1,597 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $53 | 1,161 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $53 | 15,240 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $53 | 6,678 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $53 | 879 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $54 | 2,774 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $54 | 5,000 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $54 | 2,259 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $54 | 31,000 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $54 | 1,200 | 0.0% |
| Credit Suisse Nassau BRH | EQL WGT MLP LKD | 22542D852 | $54 | 1,832 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $54 | 1,577 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $54 | 2,011 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $54 | 1,948 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $54 | 1,400 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $54 | 122,700 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $55 | 420 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $55 | 5,800 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $55 | 8,450 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $55 | 4,376 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $55 | 1,208 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $55 | 560 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $55 | 8,563 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $55 | 1,455 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $56 | 1,150 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $56 | 2,300 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $56 | 2,198 | 0.0% |
| Powershares ETF Trust | FND PR MIDGRT PT | 73935X807 | $56 | 2,053 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $56 | 480 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $56 | 1,827 | 0.0% |
| Nuveen CA Dividend ADV MUN F(NAC) | COM | 67066Y105 | $56 | 4,400 | 0.0% |
| Starz | COM SER A | 85571Q102 | $56 | 1,990 | 0.0% |
| Santarus Inc | COM | 802817304 | $56 | 2,500 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $56 | 1,467 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $57 | 28,179 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $57 | 2,323 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $57 | 1,744 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $57 | 1,106 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $57 | 800 | 0.0% |
| Agria Corp | SPONSORED ADR | 00850H103 | $57 | 50,200 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $57 | 5,439 | 0.0% |
| Powershares ETF TR II | KBW INS PORT | 73937B720 | $58 | 1,000 | 0.0% |