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 |
|---|---|---|---|---|---|
| Matson Inc(MATX) | COM | 57686G105 | $21 | 836 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $21 | 507 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $21 | 105 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $21 | 4,000 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $21 | 1,585 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $21 | 304 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $21 | 310 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $21 | 1,540 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $21 | 1,600 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $21 | 1,000 | 0.0% |
| AAR Corp | NOTE 2.250% 3/0 | 000361AM7 | $21 | $21,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $21 | 658 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $21 | 560 | 0.0% |
| Linear Technology Corp | NOTE 3.000% 5/0 | 535678AC0 | $21 | $20,000 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $21 | 684 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $21 | 2,985 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $21 | 473 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $21 | 1,500 | 0.0% |
| Ishares TR(ENZL) | MSCI NEW ZEAL CP | 464289123 | $21 | 623 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $21 | 1,484 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $21 | 1,802 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $21 | 1,066 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $21 | 1,000 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $21 | 1,000 | 0.0% |
| Cardium Therapeutics Inc | COM | 141916106 | $21 | 293,223 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $21 | 925 | 0.0% |
| Ishares TR(IGIB) | BARCLYS INTER CR | 464288638 | $22 | 204 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $22 | 1,000 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $22 | 3,700 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $22 | 2,859 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $22 | 1,500 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $22 | 1,975 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $22 | 1,549 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $22 | 400 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $22 | 3,300 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $22 | 462 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $22 | 1,004 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $22 | 1,050 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $22 | 1,000 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $22 | 1,800 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $22 | 2,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $22 | 3,680 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $22 | 700 | 0.0% |
| Ishares TR(IYZ) | DJ US TELECOMM | 464287713 | $22 | 833 | 0.0% |
| Proshares TR II | VIX STRMFUT ETF | 74347W361 | $22 | 399 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $22 | 1,076 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $22 | 2,169 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $22 | 996 | 0.0% |
| Powershares ETF Trust | ZACKS MC PRTFL | 73935X740 | $22 | 1,555 | 0.0% |
| Medivation Inc | COM | 58501N101 | $22 | 447 | 0.0% |