Forward Management

Forward Management as of June 30, 2014

Portfolio Holdings for Forward Management

Forward Management holds 355 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 27.9 $483M 2.5M 195.72
SPDR Barclays Capital 1-3 Month T- 5.8 $100M 2.2M 45.76
Stag Industrial (STAG) 3.2 $55M 2.3M 24.01
Mack-Cali Realty (VRE) 2.0 $35M 1.6M 21.48
Taubman Centers 2.0 $35M 457k 75.81
Campus Crest Communities 2.0 $34M 3.9M 8.66
Summit Hotel Properties (INN) 1.8 $31M 2.9M 10.60
Chatham Lodging Trust (CLDT) 1.8 $31M 1.4M 21.90
Felcor Lodging Trust Inc. pfd cv a $1.95 1.7 $30M 1.1M 26.11
Healthcare Realty Trust Incorporated 1.6 $28M 1.1M 25.42
Associated Estates Realty Corporation 1.6 $27M 1.5M 18.02
Franklin Street Properties (FSP) 1.6 $27M 2.1M 12.58
Sabra Health Care REIT (SBRA) 1.5 $26M 917k 28.71
Wp Carey (WPC) 1.5 $26M 396k 64.40
Excel Trust 1.3 $22M 1.7M 13.33
Trade Str Residential 1.2 $21M 2.8M 7.49
Epr Pptys conv pfd 9% sr e (EPR.PE) 1.2 $20M 644k 31.29
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 1.1 $19M 728k 26.47
Ashford Hospitality Tr Inc cv pfd ser e 1.1 $19M 683k 27.55
Amreit Inc New cl b 1.1 $19M 1.0M 18.30
Syngenta 1.0 $17M 223k 74.66
Umh Mobile Homes 8.25% Pfd A p 1.0 $17M 630k 26.44
Spirit Realty reit 0.9 $16M 1.4M 11.36
Retail Opportunity Investments (ROIC) 0.9 $16M 1.0M 15.73
Kite Realty Group Trust 0.9 $16M 2.6M 6.14
Ramco-gershenson Pptys Tr perp pfd-d cv 0.9 $15M 246k 61.64
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.9 $15M 303k 48.75
Winthrop Realty Trust 0.8 $13M 866k 15.35
Credicorp (BAP) 0.7 $13M 82k 154.40
Vanguard Sht Term Govt Bond ETF (VGSH) 0.7 $12M 201k 60.96
China Yuchai Intl (CYD) 0.7 $12M 561k 20.86
Banco Santander (SAN) 0.7 $12M 1.1M 10.44
Wpp Plc- (WPP) 0.7 $12M 107k 108.86
Armada Hoffler Pptys (AHH) 0.7 $12M 1.2M 9.68
American Homes 4 Rent-a reit (AMH) 0.6 $10M 584k 17.76
AvalonBay Communities (AVB) 0.6 $9.7M 68k 142.09
Monmouth R.E. Inv 0.5 $9.2M 913k 10.04
Novartis (NVS) 0.5 $8.8M 97k 90.75
Simon Property (SPG) 0.5 $8.6M 52k 166.30
First Potomac Realty Trust 0.5 $8.5M 644k 13.12
Equity Residential (EQR) 0.5 $8.2M 131k 63.00
Royal Dutch Shell 0.5 $7.8M 94k 82.58
Ares Coml Real Estate (ACRE) 0.4 $7.3M 591k 12.41
HSBC Holdings (HSBC) 0.4 $7.0M 137k 50.90
Digital Realty Trust (DLR) 0.4 $6.3M 108k 58.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $6.0M 75k 80.37
Epr Properties Pfd C 5.75% (EPR.PC) 0.3 $5.7M 249k 22.98
Public Storage (PSA) 0.3 $5.5M 32k 171.33
Health Care REIT 0.3 $5.5M 88k 62.67
Bk Nova Cad (BNS) 0.3 $5.5M 85k 64.47
Prologis (PLD) 0.3 $5.3M 130k 41.09
Fomento Economico Mexicano SAB (FMX) 0.3 $5.2M 55k 93.67
Ventas (VTR) 0.3 $5.1M 80k 64.11
HMS Holdings 0.3 $5.3M 292k 17.98
Vornado Realty Trust (VNO) 0.3 $5.0M 47k 106.72
Salix Pharmaceuticals 0.3 $4.6M 40k 114.40
Marine Harvest Asa Spons 0.3 $4.5M 328k 13.74
Unilever (UL) 0.2 $4.3M 95k 45.47
Macerich Company (MAC) 0.2 $4.2M 63k 66.75
SL Green Realty 0.2 $3.9M 36k 109.41
Quest Diagnostics Incorporated (DGX) 0.2 $3.9M 70k 56.84
Boston Properties (BXP) 0.2 $4.0M 34k 118.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $4.0M 37k 110.20
Host Hotels & Resorts (HST) 0.2 $3.8M 173k 22.01
Teva Pharmaceutical Industries (TEVA) 0.2 $3.7M 73k 50.76
Edwards Lifesciences (EW) 0.2 $3.6M 49k 74.82
HCP 0.2 $3.6M 86k 41.38
Suncor Energy (SU) 0.2 $3.7M 86k 42.70
Auxilium Pharmaceuticals 0.2 $3.4M 178k 19.06
Barclays (BCS) 0.2 $3.4M 234k 14.61
McDonald's Corporation (MCD) 0.2 $3.2M 32k 100.59
Qualcomm (QCOM) 0.2 $3.2M 42k 77.73
Health Net 0.2 $3.3M 89k 37.04
Comcast Corporation (CMCSA) 0.2 $3.2M 59k 53.40
Shaw Communications Inc cl b conv 0.2 $3.2M 124k 25.80
Impax Laboratories 0.2 $3.0M 120k 25.32
Essex Property Trust (ESS) 0.2 $3.0M 16k 184.90
Mobile TeleSystems OJSC 0.2 $3.0M 151k 19.74
Vale (VALE) 0.2 $2.9M 219k 13.23
Taiwan Semiconductor Mfg (TSM) 0.2 $2.9M 133k 21.72
JPMorgan Chase & Co. (JPM) 0.2 $2.9M 50k 57.46
Halliburton Company (HAL) 0.2 $3.0M 42k 71.00
Udr (UDR) 0.2 $2.9M 100k 28.63
Brixmor Prty (BRX) 0.2 $3.0M 130k 22.95
BlackRock 0.2 $2.7M 8.4k 317.71
Pfizer (PFE) 0.2 $2.8M 95k 29.69
3M Company (MMM) 0.2 $2.8M 20k 142.41
AmerisourceBergen (COR) 0.2 $2.8M 43k 65.46
Pharmacyclics 0.2 $2.7M 30k 91.41
General Growth Properties 0.2 $2.8M 118k 23.56
Cyrusone 0.2 $2.8M 114k 24.89
KLA-Tencor Corporation (KLAC) 0.1 $2.5M 35k 72.24
Federal Realty Inv. Trust 0.1 $2.5M 21k 120.90
Camden Property Trust (CPT) 0.1 $2.6M 36k 71.14
Microsoft Corporation (MSFT) 0.1 $2.4M 59k 41.20
Chevron Corporation (CVX) 0.1 $2.4M 19k 130.15
Cardinal Health (CAH) 0.1 $2.4M 35k 68.36
OraSure Technologies (OSUR) 0.1 $2.4M 380k 6.42
HeartWare International 0.1 $2.5M 33k 75.23
Ambev Sa- (ABEV) 0.1 $2.5M 354k 7.04
ConocoPhillips (COP) 0.1 $2.3M 27k 84.95
Retail Properties Of America 0.1 $2.2M 142k 15.38
Schlumberger (SLB) 0.1 $2.1M 18k 117.92
American Campus Communities 0.1 $2.1M 54k 38.23
Home Properties 0.1 $2.0M 32k 63.96
Williams Companies (WMB) 0.1 $2.0M 35k 57.25
Medical Properties Trust (MPW) 0.1 $1.9M 143k 13.24
Qiagen 0.1 $2.0M 96k 20.41
UIL Holdings Corporation 0.1 $2.0M 51k 38.69
Liberty Property Trust 0.1 $2.0M 52k 37.93
Aegerion Pharmaceuticals 0.1 $1.9M 61k 31.35
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $2.0M 114k 17.10
Quanta Services (PWR) 0.1 $1.6M 48k 34.59
Equinix 0.1 $1.7M 8.4k 205.60
Alexandria Real Estate Equities (ARE) 0.1 $1.7M 22k 77.63
Eaton (ETN) 0.1 $1.6M 21k 77.16
Cme (CME) 0.1 $1.6M 23k 71.08
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.5M 41k 36.49
Forest City Enterprises 0.1 $1.6M 80k 19.87
Lexington Realty Trust (LXP) 0.1 $1.5M 135k 11.01
Enersis 0.1 $1.5M 90k 16.85
Kimco Realty Corporation (KIM) 0.1 $1.6M 71k 22.98
Hudson Pacific Properties (HPP) 0.1 $1.6M 62k 25.35
Parkway Properties 0.1 $1.6M 78k 20.64
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.5M 28k 52.63
Time Warner 0.1 $1.4M 20k 70.26
Norfolk Southern (NSC) 0.1 $1.3M 13k 103.03
Stryker Corporation (SYK) 0.1 $1.5M 22k 68.36
Texas Instruments Incorporated (TXN) 0.1 $1.4M 29k 47.60
Delta Air Lines (DAL) 0.1 $1.4M 36k 38.72
Investors Real Estate Trust 0.1 $1.5M 159k 9.21
Nabors Industries 0.1 $1.3M 45k 29.38
iShares MSCI Taiwan Index 0.1 $1.3M 93k 14.31
Market Vectors Vietnam ETF. 0.1 $1.3M 69k 18.80
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.4M 13k 108.20
Johnson & Johnson (JNJ) 0.1 $1.2M 12k 104.65
Orexigen Therapeutics 0.1 $1.2M 215k 5.45
Sovran Self Storage 0.1 $1.1M 15k 77.22
BioMed Realty Trust 0.1 $1.2M 55k 21.84
Wal-Mart Stores (WMT) 0.1 $1.1M 14k 75.02
Peabody Energy Corporation 0.1 $1.0M 62k 16.36
Emerson Electric (EMR) 0.1 $965k 15k 66.37
Parker-Hannifin Corporation (PH) 0.1 $1.0M 8.0k 125.75
RPC (RES) 0.1 $968k 41k 23.50
Medivation 0.1 $1.0M 16k 65.69
Skilled Healthcare 0.1 $1.1M 173k 6.29
American States Water Company (AWR) 0.1 $1.1M 33k 33.24
Arbor Realty Trust (ABR) 0.1 $1.1M 156k 6.95
Brandywine Realty Trust (BDN) 0.1 $964k 62k 15.60
American Water Works (AWK) 0.1 $1.0M 21k 49.43
CoreSite Realty 0.1 $959k 29k 33.07
Sun Communities (SUI) 0.1 $997k 20k 49.85
Clovis Oncology 0.1 $1.1M 31k 35.65
Phillips 66 (PSX) 0.1 $1.0M 13k 79.52
Puma Biotechnology (PBYI) 0.1 $980k 17k 58.25
Kythera Biopharmaceuticals I 0.1 $1.1M 35k 31.78
Broadridge Financial Solutions (BR) 0.1 $792k 19k 41.64
Stanley Black & Decker (SWK) 0.1 $888k 10k 87.80
Automatic Data Processing (ADP) 0.1 $865k 11k 79.31
Tiffany & Co. 0.1 $785k 7.8k 100.31
Christopher & Banks Corporation (CBKCQ) 0.1 $876k 100k 8.76
Potash Corp. Of Saskatchewan I 0.1 $797k 21k 37.95
Becton, Dickinson and (BDX) 0.1 $926k 7.8k 118.26
Procter & Gamble Company (PG) 0.1 $905k 12k 78.55
General Dynamics Corporation (GD) 0.1 $935k 8.0k 116.53
Robert Half International (RHI) 0.1 $906k 19k 47.72
Umpqua Holdings Corporation 0.1 $812k 45k 17.92
Lannett Company 0.1 $793k 20k 39.40
Orion Marine (ORN) 0.1 $931k 86k 10.83
Hecla Mining Company (HL) 0.1 $880k 255k 3.45
Littelfuse (LFUS) 0.1 $811k 8.7k 92.95
Neenah Paper 0.1 $854k 16k 53.17
MetLife (MET) 0.1 $786k 14k 55.53
Extra Space Storage (EXR) 0.1 $788k 15k 53.24
Glacier Ban (GBCI) 0.1 $851k 30k 28.37
Imax Corp Cad (IMAX) 0.1 $797k 28k 28.46
Cloud Peak Energy 0.1 $893k 49k 18.41
iShares MSCI South Korea Index Fund (EWY) 0.1 $813k 15k 55.12
American Residential Pptys I 0.1 $938k 50k 18.76
Heron Therapeutics (HRTX) 0.1 $822k 71k 11.59
U.S. Bancorp (USB) 0.0 $626k 15k 43.28
DST Systems 0.0 $638k 6.9k 92.13
Coca-Cola Company (KO) 0.0 $708k 17k 42.38
Expeditors International of Washington (EXPD) 0.0 $637k 14k 44.16
Trimble Navigation (TRMB) 0.0 $694k 19k 36.95
Mid-America Apartment (MAA) 0.0 $731k 10k 73.10
Varian Medical Systems 0.0 $716k 8.6k 83.08
DiamondRock Hospitality Company (DRH) 0.0 $708k 55k 12.82
John Bean Technologies Corporation 0.0 $688k 22k 31.01
Raymond James Financial (RJF) 0.0 $656k 13k 50.76
Ciena Corporation (CIEN) 0.0 $650k 30k 21.67
World Fuel Services Corporation (WKC) 0.0 $736k 15k 49.23
Movado (MOV) 0.0 $625k 15k 41.67
PS Business Parks 0.0 $626k 7.5k 83.47
Senior Housing Properties Trust 0.0 $760k 31k 24.29
US Ecology 0.0 $632k 13k 48.94
American Capital Agency 0.0 $702k 30k 23.40
Ironwood Pharmaceuticals (IRWD) 0.0 $705k 47k 14.90
Terreno Realty Corporation (TRNO) 0.0 $755k 39k 19.34
Bankunited (BKU) 0.0 $743k 22k 33.51
Ddr Corp 0.0 $617k 35k 17.63
Vantiv Inc Cl A 0.0 $612k 18k 33.61
Restoration Hardware Hldgs I 0.0 $730k 7.8k 93.09
Google Inc Class C 0.0 $720k 850.00 847.06
Radius Health 0.0 $739k 88k 8.45
Owens Corning (OC) 0.0 $434k 11k 38.67
American Express Company (AXP) 0.0 $524k 5.5k 94.91
Bank of America Corporation (BAC) 0.0 $569k 37k 15.38
Diebold Incorporated 0.0 $586k 15k 40.14
Microchip Technology (MCHP) 0.0 $537k 11k 48.79
Cooper Companies 0.0 $554k 4.1k 135.39
Casey's General Stores (CASY) 0.0 $596k 8.5k 70.25
Pool Corporation (POOL) 0.0 $482k 8.5k 56.53
Fifth Third Ban (FITB) 0.0 $530k 25k 21.34
Enstar Group (ESGR) 0.0 $505k 3.4k 150.75
Fortress Investment 0.0 $595k 80k 7.44
Evercore Partners (EVR) 0.0 $576k 10k 57.60
Horsehead Holding 0.0 $548k 30k 18.27
Pennsylvania R.E.I.T. 0.0 $471k 25k 18.84
Stillwater Mining Company 0.0 $527k 30k 17.57
Carrizo Oil & Gas 0.0 $519k 7.5k 69.20
Nordson Corporation (NDSN) 0.0 $585k 7.3k 80.20
Sun Hydraulics Corporation 0.0 $599k 15k 40.57
Diana Shipping (DSX) 0.0 $569k 52k 10.90
Advisory Board Company 0.0 $524k 10k 51.91
Exponent (EXPO) 0.0 $510k 6.9k 74.13
Baltic Trading 0.0 $538k 90k 5.98
CBOE Holdings (CBOE) 0.0 $488k 9.9k 49.22
Invensense 0.0 $454k 20k 22.70
Bonanza Creek Energy 0.0 $572k 10k 57.20
Ingredion Incorporated (INGR) 0.0 $588k 7.8k 75.03
Artisan Partners (APAM) 0.0 $582k 10k 56.76
Vince Hldg 0.0 $549k 15k 36.60
Popeyes Kitchen 0.0 $437k 10k 43.70
Washington Prime 0.0 $485k 26k 18.73
Curtiss-Wright (CW) 0.0 $262k 4.0k 65.50
Lumber Liquidators Holdings 0.0 $418k 5.5k 76.00
AVX Corporation 0.0 $332k 25k 13.28
JetBlue Airways Corporation (JBLU) 0.0 $326k 30k 10.87
Apple (AAPL) 0.0 $396k 5.3k 74.72
CareFusion Corporation 0.0 $402k 9.7k 41.44
Weyerhaeuser Company (WY) 0.0 $298k 9.0k 33.11
National Beverage (FIZZ) 0.0 $378k 20k 18.90
Visa (V) 0.0 $351k 1.6k 219.38
Omni (OMC) 0.0 $389k 5.5k 71.15
TCF Financial Corporation 0.0 $409k 25k 16.36
Invesco (IVZ) 0.0 $408k 11k 37.77
Illumina (ILMN) 0.0 $261k 4.9k 53.48
Advanced Energy Industries (AEIS) 0.0 $289k 15k 19.27
MKS Instruments (MKSI) 0.0 $391k 13k 31.28
Western Refining 0.0 $282k 7.5k 37.60
Community Bank System (CBU) 0.0 $362k 10k 36.20
VeriFone Systems 0.0 $276k 7.5k 36.80
Post Properties 0.0 $374k 7.0k 53.43
Deckers Outdoor Corporation (DECK) 0.0 $432k 5.0k 86.40
QLogic Corporation 0.0 $303k 30k 10.10
Astronics Corporation (ATRO) 0.0 $282k 5.0k 56.40
Rentech 0.0 $324k 125k 2.59
Ultra Clean Holdings (UCTT) 0.0 $317k 35k 9.06
DuPont Fabros Technology 0.0 $375k 14k 26.98
Connecticut Water Service 0.0 $376k 11k 33.87
C&j Energy Services 0.0 $422k 13k 33.76
Us Silica Hldgs (SLCA) 0.0 $416k 7.5k 55.47
Pdc Energy 0.0 $316k 5.0k 63.20
Proofpoint 0.0 $427k 11k 37.46
Forum Energy Technolo 0.0 $364k 10k 36.40
Palo Alto Networks (PANW) 0.0 $368k 5.0k 73.60
Lifelock 0.0 $279k 20k 13.95
Boise Cascade (BCC) 0.0 $430k 15k 28.67
Diversified Restaurant Holdi 0.0 $286k 60k 4.77
State Street Corporation (STT) 0.0 $94k 1.4k 67.14
Waste Management (WM) 0.0 $87k 1.9k 45.19
Walt Disney Company (DIS) 0.0 $252k 3.0k 84.00
Briggs & Stratton Corporation 0.0 $102k 5.0k 20.40
Entegris (ENTG) 0.0 $137k 10k 13.70
Sotheby's 0.0 $210k 5.0k 42.00
General Mills (GIS) 0.0 $105k 2.0k 52.50
Clorox Company (CLX) 0.0 $110k 1.2k 91.67
Google 0.0 $175k 850.00 205.88
Applied Materials (AMAT) 0.0 $237k 11k 21.55
Entravision Communication (EVC) 0.0 $124k 20k 6.20
Strategic Hotels & Resorts 0.0 $234k 20k 11.70
Take-Two Interactive Software (TTWO) 0.0 $222k 10k 22.20
Yahoo! 0.0 $217k 6.0k 36.17
ON Semiconductor (ON) 0.0 $162k 17k 9.53
Webster Financial Corporation (WBS) 0.0 $158k 5.0k 31.60
Aircastle 0.0 $178k 10k 17.80
Methode Electronics (MEI) 0.0 $96k 2.5k 38.40
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $160k 20k 8.00
Manhattan Associates (MANH) 0.0 $172k 5.0k 34.40
AK Steel Holding Corporation 0.0 $239k 30k 7.97
Agree Realty Corporation (ADC) 0.0 $166k 5.5k 30.18
NN (NNBR) 0.0 $256k 10k 25.60
Orient-exp Htls 0.0 $145k 10k 14.50
FEI Company 0.0 $200k 2.0k 100.00
Multi-Color Corporation 0.0 $200k 5.0k 40.00
Limoneira Company (LMNR) 0.0 $220k 10k 22.00
Kodiak Oil & Gas 0.0 $218k 15k 14.53
KKR & Co 0.0 $231k 9.5k 24.32
SPS Commerce (SPSC) 0.0 $190k 3.0k 63.33
Gsi 0.0 $127k 10k 12.70
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $205k 13k 16.40
Laredo Petroleum Holdings 0.0 $217k 7.0k 31.00
XOMA CORP Common equity shares 0.0 $149k 33k 4.58
4068594 Enphase Energy (ENPH) 0.0 $171k 20k 8.55
Cui Global 0.0 $168k 20k 8.40
Western Asset Mortgage cmn 0.0 $213k 15k 14.20
Stratasys (SSYS) 0.0 $179k 1.7k 108.48
Sibanye Gold 0.0 $175k 16k 10.98
Applied Optoelectronics (AAOI) 0.0 $255k 11k 23.18
Parsley Energy Inc-class A 0.0 $156k 6.5k 24.00
Exxon Mobil Corporation (XOM) 0.0 $79k 793.00 99.62
Eli Lilly & Co. (LLY) 0.0 $37k 600.00 61.67
At&t (T) 0.0 $57k 1.6k 35.62
Kimberly-Clark Corporation (KMB) 0.0 $78k 700.00 111.43
Intel Corporation (INTC) 0.0 $46k 1.5k 30.67
Las Vegas Sands (LVS) 0.0 $38k 500.00 76.00
Whirlpool Corporation (WHR) 0.0 $42k 300.00 140.00
Cadence Design Systems (CDNS) 0.0 $65k 4.0k 16.25
Avnet (AVT) 0.0 $29k 650.00 44.62
Pepsi (PEP) 0.0 $63k 700.00 90.00
Royal Dutch Shell 0.0 $11k 128.00 85.94
Sanofi-Aventis SA (SNY) 0.0 $16k 305.00 52.46
Walgreen Company 0.0 $52k 700.00 74.29
iShares S&P 500 Index (IVV) 0.0 $81k 410.00 197.56
Starbucks Corporation (SBUX) 0.0 $77k 1.0k 77.00
Tupperware Brands Corporation (TUPBQ) 0.0 $67k 800.00 83.75
Marathon Oil Corporation (MRO) 0.0 $40k 1.0k 40.00
Amazon (AMZN) 0.0 $72k 200.00 360.00
Industrial SPDR (XLI) 0.0 $14k 260.00 53.85
Seagate Technology Com Stk 0.0 $57k 1.0k 57.00
American Equity Investment Life Holding 0.0 $0 1.00 0.00
Actuant Corporation 0.0 $86k 2.5k 34.40
Cinemark Holdings (CNK) 0.0 $35k 1.0k 35.00
New Jersey Resources Corporation (NJR) 0.0 $12k 213.00 56.34
Northstar Realty Finance 0.0 $50k 2.9k 17.24
Technology SPDR (XLK) 0.0 $14k 369.00 37.94
Utilities SPDR (XLU) 0.0 $14k 322.00 43.48
Garmin (GRMN) 0.0 $30k 500.00 60.00
Consumer Discretionary SPDR (XLY) 0.0 $14k 211.00 66.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $29k 265.00 109.43
Nxp Semiconductors N V (NXPI) 0.0 $33k 500.00 66.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $14k 250.00 56.00
Industries N shs - a - (LYB) 0.0 $29k 300.00 96.67
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $82k 725.00 113.10
CECO Environmental (CECO) 0.0 $53k 3.4k 15.52
Ensco Plc Shs Class A 0.0 $7.0k 117.00 59.83
stock 0.0 $67k 1.9k 35.26
Kraft Foods 0.0 $42k 700.00 60.00
Ishares Inc msci frntr 100 (FM) 0.0 $59k 1.6k 35.95
Direxion Shs Etf Tr Dly Semiconduct 0.0 $30k 1.5k 20.00
Alpine Total Dyn Fd New cefs 0.0 $2.0k 240.00 8.33
Alpine Global Dynamic 0.0 $2.0k 225.00 8.89
Coupons 0.0 $29k 1.8k 16.11
Time 0.0 $60k 2.5k 24.33