Q2 2013 Holdings
Filed 2013-07-22 | 2172 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $26 | 315 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $26 | 3,591 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $26 | 1,437 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $26 | 324 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $26 | 2,787 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $26 | 1,410 | 0.0% |
| LDK Solar Co LTD | SPONSORED ADR | 50183L107 | $26 | 20,530 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $26 | 1,468 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $26 | 1,150 | 0.0% |
| Barclays Bank PLC | ETN DJUBSLVSTK37 | 06739H743 | $26 | 957 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $26 | 735 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $26 | 744 | 0.0% |
| Ishares TR | MRTG PLS CAP IDX | 464288539 | $27 | 2,126 | 0.0% |
| LMP Corporate LN FD Inc | COM | 50208B100 | $27 | 2,100 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $27 | 1,179 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $27 | 1,055 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $27 | 1,856 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $27 | 577 | 0.0% |
| Ishares TR(AOR) | S&P GRWTH ALL | 464289867 | $27 | 750 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $27 | 1,756 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $27 | 3,556 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $28 | 371 | 0.0% |
| Guanwei Recycling Corp(GPRC) | COM NEW | 400685202 | $28 | 20,525 | 0.0% |
| Gannett Inc | COM | 364730101 | $28 | 1,147 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $28 | 1,200 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $28 | 544 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $28 | 2,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $28 | 447 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $28 | 1,986 | 0.0% |
| Nuveen PA DIV Advantage MUN | COM | 67070E103 | $28 | 2,116 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $28 | 400 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $28 | 1,396 | 0.0% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $29 | 1,528 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $29 | 770 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $29 | 2,310 | 0.0% |
| Ishares Inc(EWK) | MSCI BELG CAPPED | 464286301 | $29 | 2,100 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $29 | 1,457 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $29 | 561 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $29 | 400 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $29 | 2,277 | 0.0% |
| AGL RES Inc | COM | 001204106 | $29 | 675 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $29 | 1,573 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $30 | 652 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $30 | 1,173 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $30 | 672 | 0.0% |
| Royal BK Scotland PLC | US MC TRENDP ETN | 78009L209 | $30 | 1,070 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $30 | 1,023 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $30 | 4,102 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $30 | 6,090 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $30 | 25 | 0.0% |