Q2 2013 Holdings
Filed 2013-08-14 | 1002 holdings | $103.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3 | 200 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $3 | 200 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $3 | 100 | 0.0% |
| Beam Inc | COM | 073730103 | $3 | 44 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $3 | 197 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $3 | 380 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3 | 100 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $4 | 46 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $4 | 338 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4 | 85 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $4 | 300 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $4 | 155 | 0.0% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $4 | 200 | 0.0% |
| Lorillard Inc | COM | 544147101 | $4 | 87 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $4 | 50 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $4 | 202 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $4 | 55 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $4 | 672 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $4 | 85 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $4 | 47 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $4 | 160 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $4 | 86 | 0.0% |
| Hospira Inc | COM | 441060100 | $4 | 100 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $4 | 920 | 0.0% |
| Mcgraw Hill Finl IncPut | COM | 580645109 | $4 | 14,200 | 0.0% |
| Global X FDS | GBLX URANIUM NEW | 37950E275 | $4 | 233 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4 | 30 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4 | 52 | 0.0% |
| AOL Inc | COM | 00184X105 | $5 | 110 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5 | 208 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $5 | 500 | 0.0% |
| Global X FDS | GLB X LITHIUM | 37950E762 | $5 | 425 | 0.0% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $5 | 75 | 0.0% |
| Annies Inc | COM | 03600T104 | $5 | 100 | 0.0% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $5 | $5,000 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $5 | 138 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57060U589 | $5 | 500 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $5 | 50 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $5 | 94 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $5 | 114 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5 | 300 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5 | 100 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $5 | 300 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $6 | 700 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $6 | 34 | 0.0% |
| Ishares Inc | MSCI JAPAN | 464286848 | $6 | 500 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $6 | 171 | 0.0% |
| Bluephoenix Solutions LTD | SHS NEW | M20157117 | $6 | 1,375 | 0.0% |
| National Instrs Corp | COM | 636518102 | $6 | 198 | 0.0% |
| Rovi Corp | COM | 779376102 | $6 | 245 | 0.0% |