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 |
|---|---|---|---|---|---|
| Linkedin Corp | COM CL A | 53578A108 | $68 | 381 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $68 | 5,038 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $69 | 13,309 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $69 | 1,615 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $69 | 1,184 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $69 | 1,128 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $69 | 4,200 | 0.0% |
| Exelis Inc | COM | 30162A108 | $69 | 5,026 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $69 | 1,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $69 | 16,030 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $70 | 2,800 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $70 | 3,840 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $70 | 1,943 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $70 | 1,815 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $70 | 4,550 | 0.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $70 | 14,281 | 0.0% |
| Prospect Capital Corporation | NOTE 5.500% 8/1 | 74348TAD4 | $70 | $66,000 | 0.0% |
| Ishares TR(IXN) | S&P GBL INF | 464287291 | $70 | 1,008 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $70 | 870 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $71 | 1,754 | 0.0% |
| Smithfield Foods Inc | COM | 832248108 | $71 | 2,155 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $71 | 2,500 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $71 | 6,200 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $71 | 888 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $71 | 1,444 | 0.0% |
| Wisdomtree Trust(EES) | SMLCAP EARN FD | 97717W562 | $71 | 1,066 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $72 | 548 | 0.0% |
| Supervalu Inc | COM | 868536103 | $72 | 11,649 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $72 | 1,580 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $72 | 5,027 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $72 | 1,197 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $72 | 1,400 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $72 | 2,000 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $72 | 15,240 | 0.0% |
| Altera Corp | COM | 021441100 | $72 | 2,171 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $72 | 12,529 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $72 | 12,723 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $73 | 1,480 | 0.0% |
| Exchange Traded Concepts TR | YORK HIINC MLP | 301505103 | $73 | 3,910 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $73 | 1,196 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $73 | 855 | 0.0% |
| Savient Pharmaceuticals Inc | COM | 80517Q100 | $73 | 130,600 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $73 | 3,486 | 0.0% |
| Ishares TR(SUSA) | MSCI ESG SEL SOC | 464288802 | $73 | 1,081 | 0.0% |
| Ishares TR | RETAIL CAP IDX | 464288547 | $73 | 2,000 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $73 | 4,000 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $74 | 5,500 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $74 | 3,748 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $74 | 2,870 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $74 | 3,574 | 0.0% |