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 |
|---|---|---|---|---|---|
| Cato Corp New(CATO) | CL A | 149205106 | $11 | 387 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $11 | 144 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $11 | 276 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $11 | 250 | 0.0% |
| Clarcor Inc | COM | 179895107 | $11 | 205 | 0.0% |
| BlackRock Real Asset Equity | COM | 09254B109 | $11 | 1,250 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $11 | 432 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $11 | 3,000 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $11 | 300 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $11 | 700 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11 | 152 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $11 | 271 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $11 | 152 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $11 | 250 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $11 | 1,662 | 0.0% |
| Ishares | FTSE CHINA ETF | 464288190 | $11 | 226 | 0.0% |
| Ishares(ENZL) | NW ZEALND CP ETF | 464289123 | $11 | 290 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $12 | 2,000 | 0.0% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $12 | 457 | 0.0% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $12 | 282 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $12 | 500 | 0.0% |
| Inergy L P | UNIT LTD PTNR | 456615103 | $12 | 850 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $12 | 1,500 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $12 | 5,000 | 0.0% |
| Supervalu Inc | COM | 868536103 | $12 | 1,400 | 0.0% |
| Market Vectors ETF TR | GBL ALTER ENRG | 57061R593 | $12 | 217 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $12 | 2,000 | 0.0% |
| Pacholder High Yield FD Inc | COM | 693742108 | $12 | 1,550 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $12 | 400 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $12 | 700 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $12 | 867 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $12 | 400 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $12 | 969 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $12 | 800 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $12 | 500 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $12 | 1,000 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $12 | 4,000 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $12 | 354 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12 | 361 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $12 | 574 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $12 | 305 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $12 | 1,000 | 0.0% |
| Ishares(IGM) | N AMER TECH ETF | 464287549 | $12 | 150 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $13 | 92 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $13 | 1,400 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13 | 130 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $13 | 383 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $13 | 2,440 | 0.0% |
| Market Vectors ETF TR | CHINA A SHS ETF | 57060U597 | $13 | 400 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $13 | 100 | 0.0% |