Q2 2013 Holdings
Filed 2013-07-31 | 2490 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *expeditorsintlwashinccom(EXPD) | Common Stock | 302130109 | $30 | 790 | 0.0% |
| Nasdaqomxgroupincnote2.500%8/1 | Corporate Bond/Note Convertible Domestic | 631103AA6 | $30 | 30,000 | 0.0% |
| Blackrockcorporhiyldiiicom | Common Stock | 09255M104 | $30 | 4,045 | 0.0% |
| *communitybksysinccom(CBU) | Common Stock | 203607106 | $31 | 1,000 | 0.0% |
| *advisorsharestrperitushgyld | Common Stock | 00768Y503 | $31 | 617 | 0.0% |
| *forestlabsinccom | Common Stock | 345838106 | $31 | 760 | 0.0% |
| *hawaiianelecindustriescom(HE) | Common Stock | 419870100 | $31 | 1,235 | 0.0% |
| *evenergypartnerslpcomunits | Common Stock | 26926V107 | $31 | 829 | 0.0% |
| *isharestrcores&pttlstk(ITOT) | Common Stock | 464287150 | $31 | 427 | 0.0% |
| *pembinapipelinecorpcom(PBA) | Common Stock | 706327103 | $31 | 1,000 | 0.0% |
| Nuveenequitypremincomefdcom(XBXMX) | Common Stock | 6706ER101 | $31 | 2,500 | 0.0% |
| Isharesincmsciusaidx(EUSA) | Common Stock | 464286681 | $31 | 881 | 0.0% |
| *questcorpharmaceuticalsinccom | Common Stock | 74835Y101 | $31 | 691 | 0.0% |
| Wellsfargoadvglbdivoppcom(EOD) | Common Stock | 94987C103 | $31 | 4,077 | 0.0% |
| *vanguardstarfdvgtlintlstkf(VXUS) | Common Stock | 921909768 | $31 | 685 | 0.0% |
| *royalbkcdamontrealquecom(RY) | Common Stock | 780087102 | $31 | 530 | 0.0% |
| *americanrailcarindsinccom | Common Stock | 02916P103 | $31 | 931 | 0.0% |
| *slmcorpcom(SLM) | Common Stock | 78442P106 | $31 | 1,359 | 0.0% |
| *alliednevadagoldcorpcom | Common Stock | 019344100 | $32 | 5,000 | 0.0% |
| *sonycorpadrnew(SONY) | Common Stock ADR | 835699307 | $32 | 1,490 | 0.0% |
| *enerpluscorpcom(ERFGBP) | Common Stock | 292766102 | $32 | 2,160 | 0.0% |
| *petmedexpressinccom(PETS) | Common Stock | 716382106 | $32 | 2,523 | 0.0% |
| *bonanzacreekenergyinccom | Common Stock | 097793103 | $32 | 900 | 0.0% |
| *imperialoilltdcomnew(IMO) | Common Stock | 453038408 | $32 | 850 | 0.0% |
| *isharestrdjregionalbk(IAT) | Common Stock | 464288778 | $32 | 1,095 | 0.0% |
| *broadridgefinlsolutionsincom(BR) | Common Stock | 11133T103 | $32 | 1,190 | 0.0% |
| Isharesincmscithaicapped(THD) | Common Stock | 464286624 | $32 | 407 | 0.0% |
| *xcelenergyinccom(XEL) | Common Stock | 98389B100 | $32 | 1,114 | 0.0% |
| *vectrencorpcom | Common Stock | 92240G101 | $32 | 942 | 0.0% |
| *worldfuelsvcscorpcom(WKC) | Common Stock | 981475106 | $33 | 829 | 0.0% |
| *transcanadacorpcom | Common Stock | 89353D107 | $33 | 777 | 0.0% |
| *simonpptygroupincnewcom(SPG) | Common Stock | 828806109 | $33 | 207 | 0.0% |
| Isharestrdjpharmaindx(IHE) | Common Stock | 464288836 | $33 | 332 | 0.0% |
| Newamerhighincomefdinccomnew(XXHYBXX) | Common Stock | 641876800 | $33 | 3,260 | 0.0% |
| *ashlandincnewcom | Common Stock | 044209104 | $33 | 396 | 0.0% |
| *northerntrcorpcom(NTRS) | Common Stock | 665859104 | $33 | 566 | 0.0% |
| *fmccorpcomnew(FMC) | Common Stock | 302491303 | $33 | 533 | 0.0% |
| *globalxfdssilvermnretf | Common Stock | 37950E853 | $33 | 2,850 | 0.0% |
| *enbridgeinccom(ENB) | Common Stock | 29250N105 | $33 | 777 | 0.0% |
| *mfafinlinccom | Common Stock | 55272X102 | $33 | 3,940 | 0.0% |
| *bhpbillitonplcsponsoredadr(BBL) | Common Stock ADR | 05545E209 | $33 | 651 | 0.0% |
| *equinixinccomnew | Common Stock | 29444U502 | $34 | 183 | 0.0% |
| *claymoreexchangetrdfdtrguggs&pgblwtr | Common Stock | 18383Q507 | $34 | 1,441 | 0.0% |
| *movadogroupinccom(MOV) | Common Stock | 624580106 | $34 | 1,000 | 0.0% |
| *washingtonfedinccom(WAFD) | Common Stock | 938824109 | $34 | 1,793 | 0.0% |
| Wisdomtreetrustdefafd(DWM) | Common Stock | 97717W703 | $34 | 744 | 0.0% |
| Westernassetglbhiincomecom(EHI) | Common Stock | 95766B109 | $34 | 2,754 | 0.0% |
| *vfcorpcom(VFC) | Common Stock | 918204108 | $34 | 178 | 0.0% |
| *vanguardworldfdmegacapindex(MGC) | Common Stock | 921910873 | $34 | 626 | 0.0% |
| *starwoodhotels&resortswrldcom | Common Stock | 85590A401 | $34 | 538 | 0.0% |