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 |
|---|---|---|---|---|---|
| Barclays Bank PLC | ETN DJUBS TIN 38 | 06739H198 | $4 | 100 | 0.0% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $4 | $5,000 | 0.0% |
| *str Hldgs Inc | COM | 78478V100 | $4 | 1,900 | 0.0% |
| BlackRock High Yield TR | SHS | 09248N102 | $4 | 500 | 0.0% |
| *tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $4 | 142 | 0.0% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $4 | 79 | 0.0% |
| *digital RIV Inc | COM | 25388B104 | $4 | 180 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $4 | 200 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $4 | 63 | 0.0% |
| *media GEN Inc | CL A | 584404107 | $4 | 400 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $4 | 280 | 0.0% |
| *sierra Wireless Inc | COM | 826516106 | $4 | 300 | 0.0% |
| *artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4 | 75 | 0.0% |
| *select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $4 | 100 | 0.0% |
| BlackRock Corpor HI YLD III | COM | 09255M104 | $4 | 500 | 0.0% |
| *dendreon Corp | COM | 24823Q107 | $4 | 950 | 0.0% |
| *zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4 | 1,540 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $4 | 840 | 0.0% |
| *pinnacle Foods Inc del | COM | 72348P104 | $4 | 175 | 0.0% |
| *petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $4 | 300 | 0.0% |
| *velti PLC ST Helier | SHS | G93285107 | $4 | 2,600 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $4 | 645 | 0.0% |
| *millennial Media Inc | COM | 60040N105 | $4 | 450 | 0.0% |
| *companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $4 | 110 | 0.0% |
| *compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $4 | 218 | 0.0% |
| *whitewave Foods Co | COM CL A | 966244105 | $4 | 244 | 0.0% |
| Coast Distr SYS | COM | 190345108 | $4 | 1,000 | 0.0% |
| *silver BAY Rlty TR Corp | COM | 82735Q102 | $5 | 311 | 0.0% |
| *powershares Global ETF Trust | GBL WTR PORT | 73936T623 | $5 | 250 | 0.0% |
| *nautilus Inc | COM | 63910B102 | $5 | 600 | 0.0% |
| *sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $5 | 491 | 0.0% |
| *vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5 | 132 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $5 | 133 | 0.0% |
| *microvision Inc del(MVIS) | COM NEW | 594960304 | $5 | 2,075 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $5 | 650 | 0.0% |
| *ultra Petroleum Corp | COM | 903914109 | $5 | 214 | 0.0% |
| *vringo Inc | COM | 92911N104 | $5 | 1,500 | 0.0% |
| *atlas Energy LP | COM UNITS LP | 04930A104 | $5 | 105 | 0.0% |
| *stec Inc | COM | 784774101 | $5 | 750 | 0.0% |
| Usec Inc | NOTE 3.000%10/0 | 90333EAC2 | $5 | $30,000 | 0.0% |
| *mercury SYS Inc(MRCY) | COM | 589378108 | $5 | 494 | 0.0% |
| *melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $5 | 225 | 0.0% |
| *vasco Data SEC Intl Inc | COM | 92230Y104 | $5 | 620 | 0.0% |
| *maidenform Brands Inc | COM | 560305104 | $5 | 295 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $5 | 67 | 0.0% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $5 | 168 | 0.0% |
| Barclays BK PLC | IP GBP/USD ETN | 06739F176 | $5 | 130 | 0.0% |
| *tredegar Corp(TG) | COM | 894650100 | $5 | 202 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $5 | 324 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR F | 780097804 | $5 | $200 | 0.0% |