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 |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0408V102 | $118 | 1,833 | 0.0% |
| NIC Inc | COM | 62914B100 | $118 | 7,148 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $119 | 7,999 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $119 | 3,045 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG INSDR SENT | 18383M209 | $120 | 3,000 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $120 | 1,284 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $120 | 11,735 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $120 | 2,904 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $120 | 2,747 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $121 | 2,185 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $121 | 3,957 | 0.0% |
| Vivus Inc | COM | 928551100 | $121 | 9,639 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $121 | 5,500 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $121 | 3,811 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $121 | 5,438 | 0.0% |
| Rite AID Corp | COM | 767754104 | $122 | 42,570 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $122 | 14,456 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $122 | 25,721 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $122 | 3,611 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $123 | 2,068 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $123 | 8,744 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $123 | 3,785 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $124 | 2,199 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $124 | 1,690 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $124 | 2,143 | 0.0% |
| Ivanhoe Energy Inc | COM NEW | 465790301 | $124 | 138,894 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $124 | 5,215 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $124 | 32,332 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $124 | 1,966 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $125 | 25,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $126 | 1,459 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $127 | 6,180 | 0.0% |
| Petsmart Inc | COM | 716768106 | $127 | 1,895 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $127 | 6,706 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $127 | 12,500 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $127 | 13,565 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $128 | 1,393 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $128 | 7,310 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $128 | 3,412 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $129 | 3,425 | 0.0% |
| Nuveen VA Prem Income MUN FD(NPV) | COM | 67064R102 | $129 | 9,237 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $129 | 16,356 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $129 | 2,237 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $129 | 5,936 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $130 | 3,800 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $131 | 2,613 | 0.0% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $131 | 7,308 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $131 | 2,644 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $132 | 5,500 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $132 | 10,000 | 0.0% |