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 |
|---|---|---|---|---|---|
| Visteon Corp(VC) | COM NEW | 92839U206 | $1 | 9 | 0.0% |
| Texas Inds Inc | COM | 882491103 | $1 | 10 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $1 | 38 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1 | 10 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1 | 194 | 0.0% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $2 | 34 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $2 | 100 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2 | 500 | 0.0% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $2 | 200 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $2 | 166 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2 | 1,094 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2 | 30 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $2 | 80 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $2 | 100 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $2 | 26 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2 | 1,000 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $2 | 89 | 0.0% |
| THL CR Inc | COM | 872438106 | $2 | 100 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $2 | 100 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $2 | 90 | 0.0% |
| Western Refng Inc | COM | 959319104 | $2 | 62 | 0.0% |
| Seacoast BKG Corp FLA | COM | 811707306 | $2 | 800 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $2 | 773 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $2 | 97 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $2 | 219 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $2 | 500 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $2 | 500 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $2 | 77 | 0.0% |
| Tesaro Inc | COM | 881569107 | $2 | 55 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $2 | 100 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $2 | 87 | 0.0% |
| Helios Strategic Income FD I | COM NEW | 42328A203 | $2 | 317 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $2 | 100 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2 | 200 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $2 | 190 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $2 | 54 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2 | 31 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $2 | 60 | 0.0% |
| Alpine Total Dynamic Divid F | COM SBI | 021060108 | $2 | 500 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2 | 173 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2 | 100 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2 | 50 | 0.0% |
| Barclays Bank PLC | CARRY ETN 38 | 06739H412 | $2 | 50 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2 | 67 | 0.0% |
| AOL Inc | COM | 00184X105 | $2 | 70 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2 | 39 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $3 | 49 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $3 | 300 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $3 | 52 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $3 | 1,025 | 0.0% |