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 |
|---|---|---|---|---|---|
| Dyax Corp | COM | 26746E103 | $70 | 10,250 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $70 | 1,196 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $70 | 1,482 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $70 | 3,767 | 0.0% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $70 | 1,391 | 0.0% |
| Nuveen CA Select Quality MUN | COM | 670975101 | $70 | 5,000 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $70 | 3,147 | 0.0% |
| Nuveen CA MUN MKT Opportunt | COM | 67062U107 | $70 | 5,000 | 0.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $71 | 14,497 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $71 | 1,418 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $71 | 1,255 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $71 | 4,559 | 0.0% |
| DWS High Income Opport FD in | COM NEW | 23339M204 | $71 | 5,040 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $71 | 2,545 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $71 | 7,613 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $72 | 7,000 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $72 | 1,819 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $72 | 6,146 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $72 | 2,000 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $72 | 2,500 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $73 | 6,017 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $73 | 1,815 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $73 | 1,736 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $73 | 12,576 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $74 | 3,725 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $74 | 7,658 | 0.0% |
| Hospira Inc | COM | 441060100 | $74 | 1,881 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $74 | 2,514 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $74 | 2,600 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $74 | 4,600 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $74 | 7,000 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $75 | 764 | 0.0% |
| Spdr Index SHS FDS | INTL HLTH ETF | 78463X681 | $75 | 1,800 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $75 | 1,254 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $75 | 3,350 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $75 | 10,574 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $75 | 5,400 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $75 | 7,607 | 0.0% |
| Ishares | EX US HLTHCR ETF | 464289552 | $75 | 1,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $75 | 1,704 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $75 | 8,389 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $76 | 2,599 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $76 | 1,815 | 0.0% |
| Vivus Inc | COM | 928551100 | $76 | 8,200 | 0.0% |
| Ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $76 | 1,081 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $76 | 2,036 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $76 | 3,673 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $76 | 2,140 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $76 | 7,667 | 0.0% |
| Exchange Traded Concepts TR | YORK HIINC MLP | 301505103 | $77 | 4,210 | 0.0% |