Q2 2013 Holdings
Filed 2013-08-07 | 9376 holdings | $785.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *atlantic Tele Network Inc | COM NEW | 049079205 | $17 | 351 | 0.0% |
| *barclays BK PLC | IPATH S&P500 VIX | 06740C188 | $17 | 821 | 0.0% |
| *powershares ETF Trust | CON STAPLE SEC | 73935X393 | $17 | 426 | 0.0% |
| *corning Inc(GLW)Put | COM | 219350105 | $17 | 1,200 | 0.0% |
| *new York Times Co(NYT) | CL A | 650111107 | $17 | 1,472 | 0.0% |
| *penney J C IncPut | COM | 708160106 | $17 | 1,000 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $17 | 1,000 | 0.0% |
| *newmarket Corp(NEU) | COM | 651587107 | $17 | 64 | 0.0% |
| *united NAT Foods Inc(UNFI) | COM | 911163103 | $17 | 324 | 0.0% |
| *mobile Mini Inc | COM | 60740F105 | $17 | 520 | 0.0% |
| *powershares India ETF TR | INDIA PORT | 73935L100 | $17 | 1,000 | 0.0% |
| *dineequity Inc(DIN) | COM | 254423106 | $17 | 247 | 0.0% |
| *city Hldg Co(CHCO) | COM | 177835105 | $18 | 469 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $18 | 1,500 | 0.0% |
| *deltic Timber Corp | COM | 247850100 | $18 | 305 | 0.0% |
| *northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $18 | 8,486 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $18 | 2,475 | 0.0% |
| *at&t Inc(T)Call | COM | 00206R102 | $18 | 500 | 0.0% |
| *nanosphere Inc | COM | 63009F105 | $18 | 6,000 | 0.0% |
| *repros Therapeutics Inc | COM NEW | 76028H209 | $18 | 1,000 | 0.0% |
| *market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $18 | 600 | 0.0% |
| *vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $18 | 163 | 0.0% |
| *wisdomtree Trust(EPI) | INDIA ERNGS FD | 97717W422 | $18 | 1,100 | 0.0% |
| *kaman Corp(KAMNUSD) | COM | 483548103 | $18 | 527 | 0.0% |
| *mgic Invt Corp WIS(MTG) | COM | 552848103 | $18 | 3,000 | 0.0% |
| *synovus Finl Corp | COM | 87161C105 | $18 | 6,047 | 0.0% |
| *xerox CorpCall | COM | 984121103 | $18 | 2,000 | 0.0% |
| *opko Health Inc(OPK) | COM | 68375N103 | $18 | 2,500 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $18 | 139 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $18 | 2,100 | 0.0% |
| *first TR ISE GLB Wind Enrg E(FAN) | COM SHS | 33736G106 | $18 | 2,108 | 0.0% |
| *swisher Hygiene Inc | COM | 870808102 | $18 | 21,300 | 0.0% |
| Strategic Global Income FD | COM | 862719101 | $19 | 2,000 | 0.0% |
| *western Gas Partners LP | COM UNIT LP IN | 958254104 | $19 | 300 | 0.0% |
| *interval Leisure Group Inc | COM | 46113M108 | $19 | 927 | 0.0% |
| *la Z BOY Inc(LZB) | COM | 505336107 | $19 | 895 | 0.0% |
| *kronos Worldwide Inc(KRO) | COM | 50105F105 | $19 | 1,162 | 0.0% |
| *koppers Holdings Inc(KOP) | COM | 50060P106 | $19 | 493 | 0.0% |
| *lucas Energy Inc | COM NEW | 549333201 | $19 | 15,000 | 0.0% |
| *korn Ferry Intl(KFY) | COM NEW | 500643200 | $19 | 971 | 0.0% |
| *spirit Airls Inc(SAVEEUR) | COM | 848577102 | $19 | 599 | 0.0% |
| *asa Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $19 | 1,500 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $19 | 1,350 | 0.0% |
| *encore Wire Corp(WIREEUR) | COM | 292562105 | $19 | 560 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $19 | 800 | 0.0% |
| *equity One | COM | 294752100 | $19 | 867 | 0.0% |
| *canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $19 | 589 | 0.0% |
| *dreamworks Animation SKG Inc | CL A | 26153C103 | $19 | 716 | 0.0% |
| *nic Inc | COM | 62914B100 | $19 | 1,155 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $19 | $210 | 0.0% |