Q3 2013 Holdings
Filed 2013-11-01 | 13463 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inovio Pharmaceuticals Inc | COM | 45773H102 | $10 | 5,000 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $10 | 400 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $10 | 200 | 0.0% |
| Proshares TR | PSHS SHTRUSS20 | 74347R826 | $10 | 531 | 0.0% |
| NAM TAI Electrs Inc | COM PAR $0.02 | 629865205 | $10 | 1,400 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $10 | 250 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $10 | 200 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $10 | 500 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $10 | 600 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $10 | 439 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $10 | 3,606 | 0.0% |
| Con-Way Inc | COM | 205944101 | $10 | 250 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $10 | 698 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $10 | 285 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $10 | 1,186 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $10 | 225 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $10 | 1,960 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $10 | 800 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $10 | 1,319 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $10 | 500 | 0.0% |
| Parametric Sound Corp | COM NEW | 699172201 | $10 | 800 | 0.0% |
| Ishares(EWN) | MSCI NETHERL E | 464286814 | $10 | 433 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $10 | 386 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $11 | 910 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $11 | 1,340 | 0.0% |
| Life Partners Holdings Inc | COM | 53215T106 | $11 | 5,000 | 0.0% |
| Ixys Corp | COM | 46600W106 | $11 | 1,161 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $11 | 1,086 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $11 | 790 | 0.0% |
| Nuveen Mich Quality Income M | COM | 670979103 | $11 | 860 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $11 | 1,851 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $11 | 1,847 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $11 | 154 | 0.0% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $11 | 2,474 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $11 | 315 | 0.0% |
| Tecumseh Prods Co | CL A | 878895200 | $11 | 1,210 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $11 | 106 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $11 | 134 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $11 | 357 | 0.0% |
| Doral Finl Corp | COM PAR 0.01 | 25811P852 | $11 | 602 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $11 | 583 | 0.0% |
| Proshares TR | PSHS SH MDCAP4 | 74347R800 | $11 | 569 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $11 | 207 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $11 | 520 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $11 | 300 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $11 | 780 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $11 | 126 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $11 | 535 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $11 | 1,500 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $11 | 554 | 0.0% |