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 |
|---|---|---|---|---|---|
| Armour Residential REIT Inc | COM | 042315101 | $99 | 23,519 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $99 | 6,782 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $99 | 1,687 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $99 | 3,495 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $100 | 7,034 | 0.0% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $100 | 2,433 | 0.0% |
| Xerox Corp | COM | 984121103 | $100 | 9,750 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $100 | 21,130 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $100 | 5,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $100 | 1,160 | 0.0% |
| Cornerstone Total Rtrn FD in | COM NEW | 21924U201 | $100 | 15,000 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $100 | 6,860 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $100 | 2,689 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $101 | 1,405 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $101 | 3,840 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $102 | 9,948 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $102 | 8,631 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $102 | 7,930 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $102 | 2,980 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $102 | 4,265 | 0.0% |
| GT Advanced Technologies Inc | NOTE 3.000%10/0 | 36191UAA4 | $102 | $78,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $103 | 1,275 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $103 | 1,500 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $103 | 6,778 | 0.0% |
| Harris Corp del | COM | 413875105 | $103 | 1,737 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $103 | 3,392 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $103 | 5,500 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $103 | 5,200 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $103 | 11,767 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $103 | 7,865 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $104 | 19,278 | 0.0% |
| Pimco Strategic GBL GOV FD I(RCS) | COM | 72200X104 | $104 | 9,973 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $104 | 2,083 | 0.0% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $104 | 1,354 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $104 | 931 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $104 | 6,720 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $104 | 495 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $104 | 25,894 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $105 | 2,280 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $105 | 21,179 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $105 | 3,451 | 0.0% |
| Nuverra Environmental Soluti | COM | 67091K104 | $105 | 45,870 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $105 | 9,783 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $106 | 1,060 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $106 | 1,305 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $106 | 11,165 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $106 | 37,538 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $106 | 5,046 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $106 | 12,352 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $107 | 1,518 | 0.0% |