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 |
|---|---|---|---|---|---|
| Spirit Rlty Cap Inc New | COM | 84860W102 | $7 | 740 | 0.0% |
| Woori FIN Hldgs Co LTD | ADR | 981063100 | $7 | 199 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $7 | 375 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $7 | 338 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $7 | 107 | 0.0% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $7 | 150 | 0.0% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $7 | 100 | 0.0% |
| LSI Corporation | COM | 502161102 | $8 | 1,043 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $8 | 165 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $8 | 200 | 0.0% |
| Viewpoint Finl Group Inc MD | COM | 92672A101 | $8 | 378 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $8 | 4,374 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8 | 100 | 0.0% |
| Ishares(IYG) | U.S. FIN SVC ETF | 464287770 | $8 | 114 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $8 | 1,000 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $8 | 237 | 0.0% |
| Valhi Inc New | COM | 918905100 | $8 | 400 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $8 | 2,000 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $8 | 300 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $8 | 2,538 | 0.0% |
| Astrotech Corp | COM | 046484101 | $8 | 10,000 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $8 | 293 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $8 | 497 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $8 | 443 | 0.0% |
| Caplease Inc | COM | 140288101 | $8 | 1,000 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $8 | 1,468 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $8 | 663 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $8 | 100 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $8 | 210 | 0.0% |
| Inergy Midstream LP | U LTD PARTNERS | 45671U106 | $8 | 367 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $8 | 200 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $8 | 500 | 0.0% |
| City Natl Corp | COM | 178566105 | $8 | 125 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $8 | 156 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8 | 150 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $8 | 120 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $8 | 432 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $8 | 259 | 0.0% |
| Intervest Bancshares Corp | COM | 460927106 | $8 | 1,000 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $8 | 500 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $9 | 365 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $9 | 569 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $9 | 168 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $9 | 329 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $9 | 230 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $9 | 121 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $9 | 189 | 0.0% |
| Pioneer Southwst Enrg Prtnr | UNIT LP INT | 72388B106 | $9 | 200 | 0.0% |
| Nuveen DIV ADV Muni FD 3(NZF) | COM SH BEN INT | 67070X101 | $9 | 733 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $9 | 376 | 0.0% |