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 |
|---|---|---|---|---|---|
| Nuveen Eqty PRM Opportunityf | COM | 6706EM102 | $24 | 2,023 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $24 | 483 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $24 | 4,576 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $24 | 500 | 0.0% |
| Fort Dearborn Income Secs in | COM | 347200107 | $24 | 1,720 | 0.0% |
| Ishares(ENZL) | NW ZEALND CP ETF | 464289123 | $24 | 623 | 0.0% |
| Powershares ETF Trust | ZACKS MC PRTFL | 73935X740 | $24 | 1,556 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $24 | 741 | 0.0% |
| Intermune Inc | COM | 45884X103 | $25 | 1,650 | 0.0% |
| Ishares(EIDO) | MSCI INDONIA ETF | 46429B309 | $25 | 1,040 | 0.0% |
| Pioneer Southwst Enrg Prtnr | UNIT LP INT | 72388B106 | $25 | 560 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $25 | 411 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $25 | 3,425 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $25 | 1,492 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $25 | 2,482 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $25 | 3,335 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $25 | 546 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $25 | 681 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $25 | 2,000 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $25 | 4,125 | 0.0% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $25 | $18,000 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $25 | 500 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $25 | 299 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $25 | 500 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $25 | 2,017 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFD) | COM | 338480106 | $25 | 2,000 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $25 | 413 | 0.0% |
| Lucas Energy Inc | COM NEW | 549333201 | $25 | 20,000 | 0.0% |
| Encana Corp | COM | 292505104 | $25 | 1,423 | 0.0% |
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $25 | 1,626 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $25 | 1,158 | 0.0% |
| Yanzhou Coal MNG Co LTD | SPON ADR H SHS | 984846105 | $25 | 2,650 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $25 | 462 | 0.0% |
| H & Q Life Sciences Invs | SH BEN INT | 404053100 | $25 | 1,290 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $25 | 1,000 | 0.0% |
| Almost Family Inc | COM | 020409108 | $26 | 1,319 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $26 | 493 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $26 | 1,850 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $26 | 2,000 | 0.0% |
| Deutsche BK AG LDN BRH(DDPXF) | PS CMDTY SH ETN | 25154H467 | $26 | 1,000 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $26 | 2,000 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $26 | 476 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $26 | 1,549 | 0.0% |
| Green Plains Renewable Energ | NOTE 5.750%11/0 | 393222AB0 | $26 | $20,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $26 | 1,209 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $26 | 1,250 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $26 | 780 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $26 | 5,200 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $26 | 200 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $26 | 4,200 | 0.0% |