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 |
|---|---|---|---|---|---|
| Ishares Inc | MSCI JAPAN | 464286848 | $6 | 500 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $6 | 900 | 0.0% |
| News Corp | CL B | 65248E203 | $7 | 200 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $7 | 1,081 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $7 | 100 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7 | 120 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $7 | 500 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $7 | 659 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7 | 380 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $7 | 200 | 0.0% |
| Starz | COM SER A | 85571Q102 | $7 | 295 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $7 | 150 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $7 | 1,000 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $7 | 495 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7 | 200 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $7 | 164 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $7 | 380 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $8 | 511 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8 | 200 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $8 | 996 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8 | 479 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $8 | 700 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8 | 100 | 0.0% |
| DWS High Income Opport FD in | COM NEW | 23339M204 | $8 | 500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8 | 278 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8 | 1,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8 | 350 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $8 | 168 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $8 | 721 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $8 | 700 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $8 | 1,000 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $8 | 675 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $9 | 809 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9 | 100 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9 | 121 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $9 | 1,010 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $9 | 181 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $9 | 1,500 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $9 | 267 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $9 | 646 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $9 | 165 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $9 | 1,000 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $9 | 730 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO CAP | 464286822 | $10 | 140 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $10 | 782 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $10 | 400 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $10 | 337 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $10 | 240 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $10 | 200 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $10 | 500 | 0.0% |