Q2 2013 Holdings
Filed 2013-07-19 | 523 holdings | $92.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $11 | $10,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $33 | 10,735 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $41 | 34,350 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $91 | 10,165 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $91 | 18,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $98 | 10,293 | 0.0% |
| Windstream Corp | COM | 97381W104 | $115 | 14,893 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $117 | 28,970 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $133 | 12,005 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $137 | 15,110 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $142 | 10,150 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $144 | 10,703 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $174 | 11,652 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $174 | 12,761 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $175 | 13,366 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $180 | 14,950 | 0.0% |
| Royce Focus TR | COM | 78080N108 | $182 | 26,017 | 0.0% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $182 | 33,400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $188 | 13,184 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $200 | 4,145 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $201 | 3,906 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $202 | 5,050 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $205 | 9,191 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $206 | 3,447 | 0.0% |
| Convergys Corp | COM | 212485106 | $206 | 11,827 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $208 | 7,500 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $208 | 7,256 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $211 | 4,000 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $213 | 5,057 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $213 | 14,031 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $214 | 7,271 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $214 | 9,041 | 0.0% |
| Alcoa Inc | COM | 013817101 | $215 | 27,498 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $216 | 8,194 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $217 | 4,937 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $221 | 436 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $223 | 6,974 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $225 | 3,793 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $227 | 2,771 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $227 | 10,097 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $231 | 2,278 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $232 | 5,390 | 0.0% |
| Ishares Inc(EWK) | MSCI BELG CAPPED | 464286301 | $234 | 17,212 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $234 | 5,804 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $236 | 5,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $239 | 3,285 | 0.0% |
| Ishares TR(IDV) | DJ INTL SEL DIVD | 464288448 | $239 | 7,504 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $240 | 6,290 | 0.0% |
| Praxair Inc | COM | 74005P104 | $246 | 2,139 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $247 | 8,162 | 0.0% |