Q3 2013 Holdings
Filed 2013-11-07 | 2506 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cushingmlptotalreturnfdcomshs | Common Stock | 231631102 | $5 | 688 | 0.0% |
| *anworthmortgageassetcpcom(ANH) | Common Stock | 037347101 | $5 | 1,000 | 0.0% |
| Pmccomltrshbenint | Common Stock | 693434102 | $5 | 570 | 0.0% |
| *bonanzacreekenergyinccom | Common Stock | 097793103 | $5 | 100 | 0.0% |
| *brunswickcorpcom(BC) | Common Stock | 117043109 | $5 | 122 | 0.0% |
| Blackrockmunivestfdiiinccom(MVT) | Common Stock | 09253T101 | $5 | 325 | 0.0% |
| *buckleinccom(BKE) | Common Stock | 118440106 | $5 | 100 | 0.0% |
| Commonwealthreit6.50%pfdcumco | Common Stock | 203233408 | $5 | 250 | 0.0% |
| Blackrockmuniholdingsfdincom(MHD) | Common Stock | 09253N104 | $5 | 325 | 0.0% |
| *archcapgroupltdord(ACGL) | Common Stock | G0450A105 | $5 | 100 | 0.0% |
| *cablevisionsyscorpclanycablvs(CVCEUR) | Common Stock | 12686C109 | $5 | 295 | 0.0% |
| *bristowgroupinccom(BRSEUR) | Common Stock | 110394103 | $5 | 74 | 0.0% |
| *bottomlinetechdelinccom(EPAYEUR) | Common Stock | 101388106 | $5 | 164 | 0.0% |
| *assuredguarantyltdcom(AGO) | Common Stock | G0585R106 | $5 | 250 | 0.0% |
| *nbtbancorpinccom(NBTB) | Common Stock | 628778102 | $5 | 209 | 0.0% |
| Nuveendiversifiedcommodtycomutbenint | Common Stock | 67074P104 | $5 | 300 | 0.0% |
| *montpelierreholdingsltdshs | Common Stock | G62185106 | $5 | 203 | 0.0% |
| *unitednatfoodsinccom(UNFI) | Common Stock | 911163103 | $5 | 67 | 0.0% |
| Isharestrcorestrmusbd(ISTB) | Common Stock | 46432F859 | $5 | 50 | 0.0% |
| *officemaxincdelcom | Common Stock | 67622P101 | $5 | 400 | 0.0% |
| *unitedbanksharesincwestvcom(UBSI) | Common Stock | 909907107 | $5 | 169 | 0.0% |
| Kindermorganincdel*wexp05/25/201 | Common Stock | 49456B119 | $5 | 960 | 0.0% |
| Wisdomtreetrglbnatresfd | Common Stock | 97717W711 | $5 | 226 | 0.0% |
| *weightwatchersintlincnewcom | Common Stock | 948626106 | $5 | 125 | 0.0% |
| Wisdomtreetrttlearningfd | Common Stock | 97717W596 | $5 | 80 | 0.0% |
| *seattlegeneticsinccom | Common Stock | 812578102 | $5 | 114 | 0.0% |
| *torococom(TTC) | Common Stock | 891092108 | $5 | 94 | 0.0% |
| Westernassethghylddfndfdcom(HYI) | Common Stock | 95768B107 | $5 | 300 | 0.0% |
| Ubsaglondonbrh2xlevlnglkd | Common Stock | 90267B765 | $5 | 174 | 0.0% |
| *wisdomtreetrbrazilnrletf | Common Stock | 97717W240 | $5 | 291 | 0.0% |
| *terexcorpnewcom(TEX) | Common Stock | 880779103 | $5 | 140 | 0.0% |
| Heliosadvantageincomefdicomnew | Common Stock | 42327W206 | $5 | 600 | 0.0% |
| Firsttrexchangetradedfddjglbldivid(FGD) | Common Stock | 33734X200 | $5 | 196 | 0.0% |
| *siliconmotiontechnologycosponsoredadr(SIMO) | Common Stock | 82706C108 | $5 | 400 | 0.0% |
| *wisconsinenergycorpcom | Common Stock | 976657106 | $5 | 128 | 0.0% |
| *thorindsinccom(THO) | Common Stock | 885160101 | $5 | 80 | 0.0% |
| Tortoiseenergyinfrstrctrccom | Common Stock | 89147L100 | $5 | 100 | 0.0% |
| Greenhunterresinccom | Common Stock | 39530A104 | $5 | 4,000 | 0.0% |
| *verifonesysinccom | Common Stock | 92342Y109 | $5 | 200 | 0.0% |
| *mackcalirltycorpcom(VRE) | Common Stock | 554489104 | $5 | 230 | 0.0% |
| *kvhindsinccom(KVHI) | Common Stock | 482738101 | $5 | 383 | 0.0% |
| *martinmidstreamprtnrslpunitlpint(MMLP) | Common Stock | 573331105 | $5 | 100 | 0.0% |
| Isharesintlinfl-Lkdbd | Common Stock | 46429B770 | $5 | 100 | 0.0% |
| *seaspancorpshs | Common Stock | Y75638109 | $6 | 250 | 0.0% |
| *advancedenergyindscom(AEIS) | Common Stock | 007973100 | $6 | 358 | 0.0% |
| *embraersaspadrrep4com(EMBJ) | Common Stock | 29082A107 | $6 | 200 | 0.0% |
| Gamconatresgold&incomeshbenint(GNT) | Common Stock | 36465E101 | $6 | 500 | 0.0% |
| *isharesglobalfinlsetf(IXG) | Common Stock | 464287333 | $6 | 110 | 0.0% |
| *isharesu.s.cnsmsvetf(IYC) | Common Stock | 464287580 | $6 | 52 | 0.0% |
| *isharesrus3000grwetf(IUSG) | Common Stock | 464287671 | $6 | 98 | 0.0% |