Q2 2013 Holdings
Filed 2013-08-02 | 12715 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc | COM | 222795106 | $56 | 5,498 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $56 | 4,000 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $57 | 5,200 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $57 | 1,855 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NE | 651718504 | $57 | 5,191 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $57 | 1,078 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $57 | 4,000 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $57 | 3,200 | 0.0% |
| Team Inc | COM | 878155100 | $57 | 1,500 | 0.0% |
| Wisdomtree Trust(DFJ) | JP SMALLCP DIV | 97717W836 | $58 | 1,235 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $58 | 3,600 | 0.0% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $58 | 2,918 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $58 | 5,614 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $58 | 5,000 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $58 | 4,000 | 0.0% |
| Ishares TR(ITB) | DJ HOME CONSTN | 464288752 | $58 | 2,611 | 0.0% |
| Coca-Cola HBC AG | SPONSORED ADR | 191223106 | $58 | 2,500 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $58 | 1,899 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $59 | 1,359 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $59 | 1,640 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $59 | 1,888 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $59 | 1,400 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $59 | 485 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $60 | 3,426 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $60 | 5,212 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $60 | 1,577 | 0.0% |
| International Shipholding Co | COM NEW | 460321201 | $60 | 2,567 | 0.0% |
| Ishares TR(IXC) | S&P GBL ENER | 464287341 | $60 | 1,573 | 0.0% |
| Crestwood Midstream Prtners | COM UNITS REPS | 226372100 | $60 | 2,400 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $60 | 2,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $60 | 995 | 0.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $60 | 1,648 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $61 | 12,663 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $61 | 5,404 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $61 | 4,388 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $61 | 5,588 | 0.0% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $61 | 4,567 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $62 | 15,854 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $62 | 1,354 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $62 | 2,389 | 0.0% |
| Nuveen PA Divid Advantage MU | COM | 67071W102 | $62 | 4,800 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $62 | 15,000 | 0.0% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $62 | 2,000 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $62 | 1,554 | 0.0% |
| Vringo Inc | COM | 92911N104 | $63 | 20,000 | 0.0% |
| Landauer Inc | COM | 51476K103 | $63 | 1,300 | 0.0% |
| Ishares TR(IHI) | DJ MED DEVICES | 464288810 | $63 | 800 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $64 | 5,600 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $64 | 4,008 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $64 | 3,014 | 0.0% |