Q2 2013 Holdings
Filed 2013-08-14 | 916 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1 | 40 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $1 | 75 | 0.0% |
| Brookfield Office Pptys Inc | COM | 112900105 | $1 | 75 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1 | 450 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1 | 41 | 0.0% |
| Annies Inc | COM | 03600T104 | $1 | 30 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $1 | 198 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $1 | 300 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $2 | 200 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2 | 135 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $2 | 50 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2 | 400 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $2 | 343 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2 | 30 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $2 | 250 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2 | 39 | 0.0% |
| Energen Corp | COM | 29265N108 | $2 | 38 | 0.0% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $2 | 18 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2 | 22 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $2 | 15 | 0.0% |
| Ishares TR(IEZ) | DJ OIL EQUIP | 464288844 | $2 | 27 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2 | 80 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2 | 31 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2 | 1,100 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2 | 29 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $2 | 45 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $2 | 100 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2 | 24 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $2 | 20 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $2 | 100 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $2 | 332 | 0.0% |
| Lender Processing Svcs Inc | COM | 52602E102 | $2 | 70 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2 | 56 | 0.0% |
| Harris Corp del | COM | 413875105 | $2 | 34 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $2 | 44 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $2 | 36 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2 | 45 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE CAPP | 464286640 | $2 | 35 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $2 | 250 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $2 | 1,000 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $2 | 69 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2 | 53 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $2 | 45 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2 | 50 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $2 | 300 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2 | 103 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $2 | 127 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2 | 30 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $2 | 80 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2 | 68 | 0.0% |