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 |
|---|---|---|---|---|---|
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $6 | 145 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $6 | 329 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $6 | 75 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $6 | 245 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $6 | 297 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $6 | 200 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $6 | 1,145 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $6 | 364 | 0.0% |
| Ishares(EWO) | AUSTRIA CAPD ETF | 464286202 | $6 | 310 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $6 | 641 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $6 | 148 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $6 | 200 | 0.0% |
| Compuware Corp | COM | 205638109 | $6 | 500 | 0.0% |
| Lender Processing Svcs Inc | COM | 52602E102 | $6 | 189 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $6 | 250 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $6 | 595 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $6 | 130 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $6 | 539 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6 | 161 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6 | 100 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $6 | 67 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6 | 101 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $6 | 115 | 0.0% |
| Powershares ETF Trust II | DWA EMRG MKTS | 73936Q207 | $6 | 312 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $6 | 2,000 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $6 | 2,005 | 0.0% |
| Turkish Invt FD Inc | COM | 900145103 | $6 | 375 | 0.0% |
| Cadence Pharmaceuticals Inc | COM | 12738T100 | $6 | 1,000 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $6 | 1,250 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $7 | 615 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $7 | 300 | 0.0% |
| Woori FIN Hldgs Co LTD | ADR | 981063100 | $7 | 199 | 0.0% |
| CGG | SPONSORED ADR | 12531Q105 | $7 | 302 | 0.0% |
| DSW Inc | CL A | 23334L102 | $7 | 77 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7 | 100 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $7 | 57 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $7 | 314 | 0.0% |
| Guggenheim Enhanced Equity S | COM | 40167K100 | $7 | 378 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $7 | 443 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $7 | 375 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $7 | 338 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $7 | 484 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $7 | 259 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $7 | 185 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $7 | 990 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $7 | 500 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $7 | 118 | 0.0% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $7 | 150 | 0.0% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $7 | 100 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $7 | 250 | 0.0% |