Q2 2013 Holdings
Filed 2013-07-09 | 3220 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $9 | 500 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $9 | 118 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $9 | 394 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $9 | 445 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $9 | 1,000 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $9 | 793 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $9 | 667 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $9 | 356 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $9 | 249 | 0.0% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $9 | 180 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $9 | 226 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $9 | 827 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $9 | 207 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $10 | 1,217 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $10 | 1,000 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $10 | 231 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $10 | 8,666 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $10 | 263 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $10 | 1,000 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $10 | 1,500 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $10 | 1,000 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $10 | 700 | 0.0% |
| Western Refng Inc | COM | 959319104 | $10 | 350 | 0.0% |
| LJ Intl Inc | ORD | G55312105 | $10 | 5,100 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $10 | 300 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $10 | 257 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $10 | 1,000 | 0.0% |
| Wisdomtree Trust(DFJ) | JP SMALLCP DIV | 97717W836 | $10 | 203 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $10 | 200 | 0.0% |
| Elecsys Corp | COM | 28473M100 | $10 | 1,450 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $10 | 200 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $10 | 321 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $10 | 468 | 0.0% |
| D R Horton Inc | NOTE 2.000% 5/1 | 23331ABB4 | $10 | $6,000 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $10 | 200 | 0.0% |
| City Natl Corp | COM | 178566105 | $10 | 150 | 0.0% |
| BlackRock Ecosolutions Invt | COM SH | 092546100 | $10 | 1,250 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $10 | 200 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $10 | 1,000 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $10 | 288 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $10 | 400 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $10 | 581 | 0.0% |
| Supertel Hospitality Inc MD | PFD CONV SER A | 868526203 | $10 | 1,000 | 0.0% |
| Powershares ETF Trust | BASIC MAT SECT | 73935X427 | $10 | 247 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHR INVES | 464286814 | $10 | 500 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PV | 78355W700 | $10 | 200 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FINL | 464289180 | $10 | 500 | 0.0% |
| Qlogic Corp | COM | 747277101 | $10 | 1,056 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $10 | 350 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $10 | 500 | 0.0% |