Q2 2013 Holdings
Filed 2013-08-14 | 2210 holdings | $206.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $14 | 65 | 0.0% |
| Corpbanca | SPONSORED ADR | 21987A209 | $14 | 812 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $14 | 412 | 0.0% |
| Great Northn Iron ORE Pptys | CTFS BEN INT | 391064102 | $14 | 200 | 0.0% |
| DWS High Income TR | SHS NEW | 23337C208 | $14 | 1,495 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $14 | 755 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $14 | 1,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/2 | 37045V118 | $14 | 565 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $14 | 200 | 0.0% |
| PAA NAT Gas Storage L P | COM UNIT LTD | 693139107 | $14 | 685 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $14 | 5,072 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $14 | 1,040 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $14 | 464 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $14 | 4,509 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $14 | 335 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $14 | 650 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $14 | 937 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $15 | 450 | 0.0% |
| PVF Capital Corp | COM | 693654105 | $15 | 3,700 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $15 | 1,806 | 0.0% |
| Ishares TR(IGM) | S&P NA TECH FD | 464287549 | $15 | 200 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $15 | 1,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $15 | 473 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $15 | 300 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $15 | 325 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $15 | 226 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $15 | 1,000 | 0.0% |
| Wisdomtree Trust(DWM) | DEFA FD | 97717W703 | $15 | 335 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $15 | 1,000 | 0.0% |
| Powershares ETF Trust | LX NANOTCH PTF | 73935X633 | $15 | 2,300 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $15 | 400 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $15 | 5,000 | 0.0% |
| Harris Teeter Supermarkets I | COM | 414585109 | $15 | 325 | 0.0% |
| Tesco Corp | COM | 88157K101 | $16 | 1,200 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $16 | 1,685 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $16 | 278 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $16 | 500 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $16 | 403 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $16 | 225 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $16 | 750 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $16 | 454 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $16 | 630 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $16 | 4,000 | 0.0% |
| RPX Corp | COM | 74972G103 | $16 | 969 | 0.0% |
| Ishares TR(ILCG) | LRGE GRW INDX | 464287119 | $16 | 200 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $16 | 369 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $16 | 2,100 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $16 | 292 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $16 | 665 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $16 | 1,071 | 0.0% |