Q3 2013 Holdings
Filed 2013-11-14 | 2209 holdings | $218.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Engility Hldgs Inc | COM | 29285W104 | $21 | 659 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $21 | 578 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $21 | 200 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $21 | 1,000 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $21 | 1,049 | 0.0% |
| First TR Deen Emerg OPT | COM | 33731K102 | $21 | 1,112 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $21 | 850 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $21 | 282 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $21 | 247 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $21 | 473 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $21 | 300 | 0.0% |
| Penney J C Inc | COM | 708160106 | $21 | 2,383 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $21 | 550 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $21 | 4,221 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $22 | 300 | 0.0% |
| Nuveen NY Amt-Free MUN Incom(NRK) | COM | 670656107 | $22 | 1,780 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $22 | 1,576 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $22 | 500 | 0.0% |
| Devry Inc del | COM | 251893103 | $22 | 730 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $22 | 2,625 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $22 | 400 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $22 | 1,550 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $22 | 440 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $22 | 2,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $22 | 369 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $22 | 5,072 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $23 | 2,076 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $23 | 1,066 | 0.0% |
| Tortoise Energy Cap Corp | COM | 89147U100 | $23 | 720 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $23 | 850 | 0.0% |
| Almost Family Inc | COM | 020409108 | $23 | 1,200 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $23 | 3,291 | 0.0% |
| Encana Corp | COM | 292505104 | $23 | 1,320 | 0.0% |
| DWS MUN Income TR | COM | 23338M106 | $23 | 1,884 | 0.0% |
| DWS Strategic Income TR | SHS | 23338N104 | $23 | 1,672 | 0.0% |
| DWS Global High Income FD | COM | 23338W104 | $23 | 2,856 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $23 | 500 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $23 | 527 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $23 | 708 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $23 | 900 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $23 | 1,000 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $23 | 2,500 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $23 | 8,500 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $23 | 925 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $23 | 345 | 0.0% |
| Libbey Inc | COM | 529898108 | $24 | 1,000 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $24 | 1,500 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $24 | 700 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $24 | 431 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $24 | 1,490 | 0.0% |