Q2 2013 Holdings
Filed 2013-07-22 | 2172 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lazard LTD(LAZ) | SHS A | G54050102 | $3 | 101 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3 | 71 | 0.0% |
| Global X FDS | GBLX URANIUM NEW | 37950E275 | $3 | 166 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3 | 68 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $3 | 204 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $3 | 200 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3 | 40 | 0.0% |
| Ishares TR(EMIF) | S&P EMRG INFRS | 464288216 | $3 | 90 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $3 | 400 | 0.0% |
| Ishares TR(WOOD) | S&P GTFIDX ETF | 464288174 | $3 | 60 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $3 | 115 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $3 | 79 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $3 | 175 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3 | 18 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3 | 67 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3 | 158 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $3 | 222 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $3 | 150 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $3 | 2,500 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3 | 101 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $3 | 100 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3 | 41 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $3 | 235 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $3 | 650 | 0.0% |
| BMC Software Inc | COM | 055921100 | $3 | 66 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $3 | 154 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $3 | 100 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $3 | 188 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3 | 115 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $3 | 300 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $3 | 318 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $3 | 96 | 0.0% |
| BlackRock SR High Income FD | COM | 09255T109 | $3 | 669 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $3 | 300 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $3 | 225 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $3 | 70 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $3 | 66 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3 | 105 | 0.0% |
| Zoltek COS Inc | COM | 98975W104 | $3 | 200 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3 | 71 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $3 | 2,900 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $3 | 94 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $3 | 91 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $3 | 100 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $3 | 75 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3 | 73 | 0.0% |
| Proshares TR II | ULT DJ UBS CRUDE | 74347W650 | $3 | 113 | 0.0% |
| Zaza Energy Corp | COM | 98919T100 | $3 | 2,500 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3 | 85 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3 | 84 | 0.0% |