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 |
|---|---|---|---|---|---|
| H & Q Healthcare Investors | SH BEN INT | 404052102 | $90 | 3,755 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $90 | 2,187 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $91 | 1,630 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $91 | 2,720 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $91 | 1,614 | 0.0% |
| Market Vectors ETF TR | BRAZL SMCP ETF | 57060U613 | $91 | 2,712 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $91 | 2,912 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $92 | 927 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $92 | 2,242 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $92 | 1,785 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $92 | 24,161 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $92 | 7,521 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $93 | 3,420 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $93 | 3,200 | 0.0% |
| BlackRock Income OPP Trust I | COM | 092475102 | $93 | 9,403 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $93 | 12,521 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $93 | 676 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $93 | 2,000 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $93 | 3,970 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $93 | 4,667 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $94 | 2,200 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $94 | 13,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $94 | 1,244 | 0.0% |
| Vectren Corp | COM | 92240G101 | $94 | 2,829 | 0.0% |
| Global X FDS | SILVER MNR ETF | 37950E853 | $94 | 7,091 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $94 | 1,574 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $94 | 1,520 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $94 | 2,543 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $94 | 9,399 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $95 | 3,230 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $95 | 2,100 | 0.0% |
| Wisdomtree TR(DTH) | DEFA EQT INC ETF | 97717W802 | $95 | 2,112 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $95 | 936 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $95 | 1,485 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $96 | 2,684 | 0.0% |
| ACE LTD | SHS | H0023R105 | $96 | 1,023 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $96 | 2,091 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $96 | 833 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $96 | 1,770 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $96 | 6,174 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $96 | 1,596 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $96 | 1,588 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $96 | 5,704 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $97 | 2,052 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $97 | 1,889 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $98 | 4,120 | 0.0% |
| Lender Processing Svcs Inc | COM | 52602E102 | $98 | 2,947 | 0.0% |
| Pacholder High Yield FD Inc | COM | 693742108 | $98 | 12,220 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $98 | 2,275 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $98 | 3,699 | 0.0% |