Q3 2013 Holdings
Filed 2013-11-01 | 13463 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esco Technologies Inc(ESE) | COM | 296315104 | $48 | 1,434 | 0.0% |
| Ishares(GNMA) | GNMA BOND ETF | 46429B333 | $48 | 972 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $48 | 6,639 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $48 | 20,000 | 0.0% |
| United Stationers Inc | COM | 913004107 | $48 | 1,102 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $48 | 4,450 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $49 | 1,841 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $49 | 878 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $49 | 1,369 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $49 | 1,333 | 0.0% |
| Volcano Corporation | COM | 928645100 | $49 | 2,060 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $49 | 3,758 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $49 | 3,966 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $49 | 1,855 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $49 | 4,000 | 0.0% |
| Crestwood Midstream Prtners | COM UNITS REPS | 226372100 | $50 | 2,000 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $50 | 3,008 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $50 | 382 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $50 | 6,294 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT D | 18383M654 | $50 | 1,000 | 0.0% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $50 | 6,500 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $50 | 14,416 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $50 | 3,250 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $50 | 3,000 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $50 | 2,214 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL E | 464286533 | $50 | 854 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $50 | 1,550 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $50 | 2,175 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $50 | 822 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $50 | 1,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $50 | 476 | 0.0% |
| Tivo Inc | COM | 888706108 | $51 | 4,105 | 0.0% |
| H & Q Healthcare Investors | SH BEN INT | 404052102 | $51 | 2,122 | 0.0% |
| Tortoise North Amrn Enrgy Co | COM | 89147T103 | $51 | 1,900 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $51 | 5,937 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $51 | 6,444 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $51 | 16,160 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $51 | 819 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $52 | 2,793 | 0.0% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $52 | 3,400 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $52 | 866 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $52 | 4,101 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $52 | 8,471 | 0.0% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $52 | 566 | 0.0% |
| Barclays BK PLC | IPATH S&P500 V | 06740C188 | $52 | 3,562 | 0.0% |
| Indexiq ETF TR | GLB AGRI SM CP | 45409B834 | $52 | 1,920 | 0.0% |
| Federated Enhanc Treas Incm | COM SH BEN INT | 314162108 | $52 | 4,000 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $52 | 4,000 | 0.0% |
| Ishares(MXI) | GLOBAL MATER E | 464288695 | $52 | 866 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $52 | 2,146 | 0.0% |