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 |
|---|---|---|---|---|---|
| Tessco Technologies Inc | COM | 872386107 | $17 | 628 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $17 | 980 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $17 | 1,049 | 0.0% |
| Helios Multi SEC HI Inc FD I | COM NEW | 42327Y202 | $17 | 3,000 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $17 | 1,282 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $18 | 500 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $18 | 4,574 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $18 | 770 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $18 | 1,200 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $18 | 2,400 | 0.0% |
| AFC Enterprises Inc | COM | 00104Q107 | $18 | 500 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $18 | 325 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $18 | 653 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $18 | 809 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $18 | 2,094 | 0.0% |
| Waterstone Financial Inc | COM | 941888109 | $18 | 1,730 | 0.0% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $18 | 850 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $18 | 4,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18 | 387 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $18 | 3,000 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $18 | 1,000 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $18 | 200 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $18 | 1,008 | 0.0% |
| Rochester MED Corp | COM | 771497104 | $18 | 1,200 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $18 | 9,592 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $18 | 1,500 | 0.0% |
| Ixia | COM | 45071R109 | $18 | 1,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $18 | 515 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $18 | 200 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $18 | 400 | 0.0% |
| Lakes Entmnt Inc | COM | 51206P109 | $18 | 5,050 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $18 | 4,500 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $19 | 800 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $19 | 350 | 0.0% |
| PPL Corp | UNIT 99/99/9999 | 69351T601 | $19 | 368 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $19 | 1,000 | 0.0% |
| Molycorp Inc del | NOTE 3.250% 6/1 | 608753AA7 | $19 | $28,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $19 | 294 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $19 | 2,310 | 0.0% |
| Global X FDS(GURU) | GLB X FTSE NOR | 37950E341 | $19 | 910 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $19 | 900 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $19 | 756 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $19 | 1,152 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $19 | 2,700 | 0.0% |
| American MUN Income Portfoli | COM | 027649102 | $19 | 1,300 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $19 | 2,000 | 0.0% |
| Enernoc Inc | COM | 292764107 | $19 | 1,450 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $19 | 1,009 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $19 | 377 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $19 | 270 | 0.0% |