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 |
|---|---|---|---|---|---|
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $19 | 1,091 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $20 | 2,666 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE CAP | 464286640 | $20 | 365 | 0.0% |
| News Corp | CL B | 65248E203 | $20 | 620 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $20 | 1,770 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $20 | 300 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $20 | 1,500 | 0.0% |
| Petroleum & RES Corp | COM | 716549100 | $20 | 778 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $20 | 2,078 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $20 | 3,050 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY S | N07059210 | $20 | 257 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $20 | 1,150 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $20 | 300 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $20 | 500 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $20 | 478 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $20 | 1,470 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $20 | 781 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $20 | 2,295 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $20 | 1,000 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $20 | 1,500 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $21 | 3,000 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $21 | 167 | 0.0% |
| BlackRock Real Asset Equity | COM | 09254B109 | $21 | 2,378 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $21 | 200 | 0.0% |
| Nuveen MUN High Inc Oppty FD | COM | 670683101 | $21 | 1,738 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $21 | 4,500 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $21 | 1,550 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $21 | 480 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $21 | 1,642 | 0.0% |
| First TR Deen Emerg OPT | COM | 33731K102 | $21 | 1,112 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $21 | 418 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $21 | 1,000 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS E | 268461779 | $22 | 850 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $22 | 2,500 | 0.0% |
| DWS Strategic Income TR | SHS | 23338N104 | $22 | 1,672 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $22 | 805 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $22 | 1,000 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $22 | 520 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $22 | 750 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $22 | 400 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $22 | 2,135 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $22 | 673 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22 | 1,573 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $22 | 298 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $22 | 5,195 | 0.0% |
| PVR Partners L P | COM UNIT REPTG | 693665101 | $22 | 800 | 0.0% |
| Portugal Telecom Sgps S A | SPONSORED ADR | 737273102 | $22 | 5,570 | 0.0% |
| Ishares Inc | MSCI UTD KINGD | 464286699 | $22 | 1,252 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $22 | 5,000 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $23 | 850 | 0.0% |