Q3 2013 Holdings
Filed 2013-10-10 | 3347 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berry Pete Co | CL A | 085789105 | $17 | 383 | 0.0% |
| Alere Inc | COM | 01449J105 | $17 | 560 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $17 | 478 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $17 | 700 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $17 | 1,030 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $17 | 200 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $17 | 2,850 | 0.0% |
| Nuveen Premier MUN Income FD | COM | 670988104 | $17 | 1,280 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $17 | 270 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $17 | 5,219 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $17 | 473 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $17 | 8,264 | 0.0% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $17 | 257 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $17 | 210 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $17 | 208 | 0.0% |
| First TR Value Line 100 ETF | COM SHS | 33735G107 | $17 | 1,000 | 0.0% |
| Zoltek COS Inc | COM | 98975W104 | $18 | 1,100 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $18 | 224 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $18 | 496 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $18 | 2,653 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $18 | 2,242 | 0.0% |
| Global X FDS | GBLX GLDEXPL NEW | 37950E283 | $18 | 1,372 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $18 | 591 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $18 | 980 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $18 | 1,300 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $18 | 3,525 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $18 | 700 | 0.0% |
| Qlogic Corp | COM | 747277101 | $18 | 1,656 | 0.0% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $18 | 2,372 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $18 | 1,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $18 | 270 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $18 | 1,770 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $18 | 897 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $18 | 2,400 | 0.0% |
| Bristow Group Inc | NOTE 3.000% 6/1 | 110394AC7 | $18 | $15,000 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $18 | 2,400 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $18 | 705 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $18 | 400 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $18 | 668 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $18 | 300 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $19 | 457 | 0.0% |
| Barnes Group Inc | NOTE 3.375% 3/1 | 067806AD1 | $19 | $15,000 | 0.0% |
| Gannett Inc | COM | 364730101 | $19 | 714 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $19 | 758 | 0.0% |
| Ishares(REZ) | RESID RL EST CAP | 464288562 | $19 | 390 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $19 | 257 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $19 | 1,012 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $19 | 800 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $19 | 935 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $19 | 2,600 | 0.0% |