Q3 2013 Holdings
Filed 2013-11-14 | 2209 holdings | $218.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | COM | 05463X106 | $15 | 3,300 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $15 | 2,100 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $15 | 400 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $15 | 500 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $15 | 175 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $15 | 501 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $16 | 3,110 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $16 | 250 | 0.0% |
| Powershares ETF Trust | LX NANOTCH PTF | 73935X633 | $16 | 2,300 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $16 | 400 | 0.0% |
| Powershares ETF Trust | DYNAMIC MKT PT | 73935X104 | $16 | 260 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $16 | 134 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $16 | 750 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $16 | 361 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $16 | 696 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $16 | 755 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $16 | 1,860 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $16 | 1,770 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $16 | 650 | 0.0% |
| PAA NAT Gas Storage L P | COM UNIT LTD | 693139107 | $16 | 685 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $16 | 412 | 0.0% |
| Harris Teeter Supermarkets I | COM | 414585109 | $16 | 325 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $16 | 500 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $16 | 1,500 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $16 | 600 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $16 | 4,200 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $16 | 3,664 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $16 | 1,202 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $17 | 1,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $17 | 613 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $17 | 398 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $17 | 648 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $17 | 500 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $17 | 550 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $17 | 454 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $17 | 380 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $17 | 300 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $17 | 250 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $17 | 403 | 0.0% |
| Tower Financial Corp | COM | 891769101 | $17 | 750 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $17 | 500 | 0.0% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $17 | 335 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $17 | 545 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $18 | 390 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $18 | 500 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $18 | 2,224 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $18 | 1,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $18 | 272 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $18 | 369 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $18 | 521 | 0.0% |