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 |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $107 | 6,440 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $107 | 2,100 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $108 | 1,649 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $108 | 594 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $108 | 10,000 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $109 | 6,593 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $109 | 1,051 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $110 | 4,077 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $110 | 2,185 | 0.0% |
| Viropharma Inc | COM | 928241108 | $110 | 2,814 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $110 | 1,829 | 0.0% |
| Ishares(IYK) | U.S. CNSM GD ETF | 464287812 | $110 | 1,232 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $110 | 2,905 | 0.0% |
| International Game Technolog | COM | 459902102 | $110 | 5,801 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $110 | 4,088 | 0.0% |
| Supervalu Inc | COM | 868536103 | $111 | 13,478 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $111 | 1,004 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $111 | 13,816 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $111 | 1,386 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $111 | 8,506 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $111 | 1,660 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $111 | 1,709 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $112 | 1,450 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $112 | 5,783 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $113 | 6,418 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $113 | 11,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $113 | 1,039 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $113 | 5,508 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $113 | 3,849 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $113 | 1,498 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $114 | 3,808 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $114 | 2,826 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $114 | 1,960 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $114 | 11,708 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $114 | 1,100 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $115 | 5,207 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $115 | 559 | 0.0% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $115 | 1,565 | 0.0% |
| Nuveen VA Prem Income MUN FD(NPV) | COM | 67064R102 | $115 | 9,237 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $115 | 4,179 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $115 | 1,503 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $116 | 1,048 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $116 | 1,908 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $117 | 1,100 | 0.0% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $117 | 1,163 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $117 | 2,504 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $117 | 1,775 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $117 | 1,600 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ST | 72201R866 | $117 | 2,244 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $117 | 1,544 | 0.0% |