Q2 2013 Holdings
Filed 2013-07-09 | 3220 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $19 | 2,310 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $19 | 2,300 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $19 | 350 | 0.0% |
| Pioneer Southwst Enrg Prtnr | UNIT LP INT | 72388B106 | $19 | 560 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $19 | 600 | 0.0% |
| RTI Biologics Inc | COM | 74975N105 | $19 | 5,097 | 0.0% |
| Enernoc Inc | COM | 292764107 | $19 | 1,450 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $19 | 1,520 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $19 | 1,000 | 0.0% |
| Global X FDS(GURU) | GLB X FTSE NOR | 37950E341 | $19 | 910 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $19 | 427 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $19 | 800 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $19 | 1,052 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $19 | 1,400 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $19 | 900 | 0.0% |
| Molycorp Inc del | NOTE 3.250% 6/1 | 608753AA7 | $19 | $28,000 | 0.0% |
| Ishares TR | S&P TARGET 30 | 464289602 | $19 | 488 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $19 | 1,317 | 0.0% |
| PPL Corp | UNIT 99/99/9999 | 69351T601 | $19 | 368 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $19 | 2,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $19 | 800 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $19 | 1,000 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $19 | 270 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $20 | 950 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $20 | 1,000 | 0.0% |
| America First TAX EX IVS L P | BEN UNIT CTF | 02364V107 | $20 | 3,014 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $20 | 1,019 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $20 | $20,000 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $20 | 829 | 0.0% |
| Korea FD(KF) | COM NEW | 500634209 | $20 | 585 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $20 | 1,490 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $20 | $21,000 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $20 | 700 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $20 | 368 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $20 | 288 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $20 | 199 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $20 | 500 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $20 | 11,500 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $20 | 195 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $20 | 625 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $20 | 2,056 | 0.0% |
| Nuveen Diver Currency Oppor | COM | 67090N109 | $20 | 1,825 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $20 | 2,600 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $20 | 2,453 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $21 | 1,066 | 0.0% |
| Linear Technology Corp | NOTE 3.000% 5/0 | 535678AC0 | $21 | $20,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $21 | 304 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $21 | 560 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $21 | 507 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $21 | 1,600 | 0.0% |