Q2 2013 Holdings
Filed 2013-07-09 | 3220 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $52 | 2,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $53 | 1,358 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $53 | 7,851 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $53 | 1,950 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $53 | 7,743 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $53 | 13,000 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $53 | 1,164 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $53 | 12,540 | 0.0% |
| Powershares ETF Trust | FND PR MIDGRT PT | 73935X807 | $53 | 2,053 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $53 | 2,729 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $53 | 2,200 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $54 | 806 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $54 | 317 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $54 | 5,342 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $54 | 1,642 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $54 | 1,115 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $54 | 17,800 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $54 | 13,000 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $54 | 3,872 | 0.0% |
| Hecla MNG Co | PFD CV SER B | 422704205 | $54 | 1,000 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $55 | 1,379 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $55 | 1,797 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $55 | 1,604 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $55 | 1,334 | 0.0% |
| Credit Suisse Nassau BRH | ETN LKD 30 MLP | 22542D852 | $55 | 1,832 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $55 | 3,500 | 0.0% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $55 | 975 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $55 | 1,385 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $55 | 4,080 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $55 | 3,147 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $56 | 7,200 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $56 | 2,160 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $56 | 715 | 0.0% |
| BlackRock Build Amer BD TR(BBN) | SHS | 09248X100 | $56 | 2,764 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $56 | 5,914 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $56 | 1,190 | 0.0% |
| Hercules Tech Growth Cap Inc | NOTE 6.000% 4/1 | 427096AB8 | $56 | $48,000 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $56 | 1,200 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $57 | 1,283 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $57 | 2,965 | 0.0% |
| Clarcor Inc | COM | 179895107 | $57 | 1,092 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $57 | 2,707 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $57 | 1,255 | 0.0% |
| Agrium Inc | COM | 008916108 | $57 | 659 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $57 | 1,062 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $58 | 1,275 | 0.0% |
| Wisdomtree Trust | AUST NEW ZEAL DB | 97717W216 | $58 | 2,965 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $58 | 2,000 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $58 | 506 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $58 | 5,000 | 0.0% |