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 |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $24 | 431 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $24 | 1,350 | 0.0% |
| Libbey Inc | COM | 529898108 | $24 | 1,000 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $24 | 1,139 | 0.0% |
| Coca-Cola HBC AG | SPONSORED ADR | 191223106 | $24 | 790 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $24 | 520 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $25 | 800 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH CRE BN | 18383M662 | $25 | 500 | 0.0% |
| Eaton Vance OH Muni Income T | SH BEN INT | 27826G109 | $25 | 2,000 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $25 | 2,116 | 0.0% |
| Nuveen Equity Prem ADV FD | COM | 6706ET107 | $25 | 2,059 | 0.0% |
| Nuveen Eqty PRM Opportunityf | COM | 6706EM102 | $25 | 2,114 | 0.0% |
| Portugal Telecom Sgps S A | SPONSORED ADR | 737273102 | $25 | 5,510 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $25 | 654 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $25 | 224 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $25 | 540 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $25 | 679 | 0.0% |
| Aeterna Zentaris Inc | COM NEW | 007975303 | $25 | 16,666 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $25 | 1,340 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $25 | 1,000 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $25 | 1,000 | 0.0% |
| BlackRock Strategic MUN TR | COM | 09248T109 | $25 | 2,000 | 0.0% |
| Berry Pete Co | CL A | 085789105 | $25 | 575 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $26 | 450 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $26 | 1,375 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $26 | 470 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $26 | 2,961 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $26 | 2,223 | 0.0% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $26 | 665 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $26 | 200 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $26 | 2,000 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $26 | 410 | 0.0% |
| Nuveen Equity Prem Income FD(XBXMX) | COM | 6706ER101 | $26 | 2,112 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $26 | 975 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $26 | 2,286 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $26 | 955 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $27 | 775 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $27 | 1,800 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $27 | 2,300 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $27 | 1,350 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $27 | 200 | 0.0% |
| Ishares(QLTA) | A RATE CP BD ETF | 46429B291 | $27 | 550 | 0.0% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $27 | 2,113 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $27 | 383 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $27 | 1,150 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $27 | 429 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $27 | 360 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $27 | 390 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $27 | 1,000 | 0.0% |
| Great Northn Iron ORE Pptys | CTFS BEN INT | 391064102 | $28 | 400 | 0.0% |