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 |
|---|---|---|---|---|---|
| Sandridge Energy Inc | COM | 80007P307 | $26 | 5,400 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $26 | 3,566 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $26 | 961 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $26 | 1,067 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $26 | 1,078 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $26 | 300 | 0.0% |
| BlackRock Strategic MUN TR | COM | 09248T109 | $26 | 2,000 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $26 | 5,197 | 0.0% |
| Eaton Vance OH Muni Income T | SH BEN INT | 27826G109 | $26 | 2,000 | 0.0% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $26 | 692 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $26 | 381 | 0.0% |
| Nuveen Equity Prem Income FD(XBXMX) | COM | 6706ER101 | $27 | 2,112 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $27 | 2,000 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $27 | 1,075 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHR INV | 464286814 | $27 | 1,280 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $27 | 450 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $27 | 1,864 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $27 | 750 | 0.0% |
| Stec Inc | COM | 784774101 | $27 | 4,000 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $28 | 1,469 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $28 | 367 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $28 | 4,450 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $28 | 1,399 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $28 | 1,000 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $28 | 2,961 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $28 | 650 | 0.0% |
| MSB Financial Corporation | COM | 55352P102 | $29 | 4,000 | 0.0% |
| Dell Inc | COM | 24702R101 | $29 | 2,151 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUN | 78464A458 | $29 | 1,270 | 0.0% |
| Ishares TR(IYJ) | DJ US INDUSTRL | 464287754 | $29 | 350 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $29 | 2,000 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $29 | 2,500 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $29 | 1,400 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $29 | 2,981 | 0.0% |
| Molex Inc | COM | 608554101 | $29 | 993 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $29 | 1,598 | 0.0% |
| Protective Life Corp | COM | 743674103 | $29 | 765 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $29 | 2,200 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $29 | 1,040 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $29 | 2,539 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $30 | 692 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $30 | 19,900 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $30 | 1,162 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $30 | 636 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $30 | 805 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $30 | 1,512 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $30 | 1,771 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $31 | 1,981 | 0.0% |
| Aeterna Zentaris Inc | COM NEW | 007975303 | $31 | 16,666 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $31 | 535 | 0.0% |