Q2 2013 Holdings
Filed 2013-08-14 | 2210 holdings | $206.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rait Financial Trust | COM NEW | 749227609 | $16 | 2,100 | 0.0% |
| RPX Corp | COM | 74972G103 | $16 | 969 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $16 | 1,202 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $16 | 665 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $16 | 4,000 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $16 | 750 | 0.0% |
| Ishares TR(ILCG) | LRGE GRW INDX | 464287119 | $16 | 200 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $16 | 1,860 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $17 | 3,110 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $17 | 500 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $17 | 619 | 0.0% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $17 | 140 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $17 | 575 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $17 | 169 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $17 | 1,500 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $17 | 500 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $17 | 550 | 0.0% |
| Deutsche BK AG LDN BRH(DZZ) | PS GOLD DS ETN | 25154H756 | $17 | 2,200 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $17 | 1,853 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $17 | 450 | 0.0% |
| Viropharma Inc | COM | 928241108 | $17 | 600 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $17 | 4,200 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $18 | 1,000 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $18 | 200 | 0.0% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $18 | 373 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $18 | 200 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $18 | 650 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $18 | 300 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $18 | 5,170 | 0.0% |
| Coca-Cola HBC AG | SPONSORED ADR | 191223106 | $18 | 790 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $18 | 4,463 | 0.0% |
| Jarden Corp | COM | 471109108 | $18 | 400 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $18 | 2,224 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $18 | 346 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $18 | 847 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $19 | 189 | 0.0% |
| Polycom Inc | COM | 73172K104 | $19 | 1,757 | 0.0% |
| Ishares TR(IAT) | DJ REGIONAL BK | 464288778 | $19 | 650 | 0.0% |
| Pimco Strategic GBL GOV FD I(RCS) | COM | 72200X104 | $19 | 1,850 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $19 | 500 | 0.0% |
| Ishares TR(IYH) | DJ US HEALTHCR | 464287762 | $19 | 187 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $19 | 2,901 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $19 | 1,091 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $19 | 2,021 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $19 | 375 | 0.0% |
| BlackRock High Income SHS | SHS BEN INT | 09250E107 | $19 | 8,816 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $19 | 247 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $19 | 300 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $19 | 2,410 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $19 | 500 | 0.0% |