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 |
|---|---|---|---|---|---|
| Epiq SYS Inc | COM | 26882D109 | $86 | 6,405 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $87 | 5,215 | 0.0% |
| Ishares TR(TLT) | BARCLYS 20+ YR | 464287432 | $87 | 786 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $87 | 15,980 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $87 | 909 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $87 | 2,013 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $88 | 2,145 | 0.0% |
| Wisdomtree Trust(DGS) | EMG MKTS SMCAP | 97717W281 | $88 | 1,906 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $88 | 2,325 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $88 | 8,005 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $88 | 3,549 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $88 | 3,804 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $89 | 1,686 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $90 | 6,485 | 0.0% |
| Ishares TR | 2015 S&P AMTFR | 464289339 | $90 | 1,700 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $91 | 9,736 | 0.0% |
| Nyse Euronext | COM | 629491101 | $91 | 2,191 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $92 | 7,058 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $92 | 1,931 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $92 | 6,644 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $92 | 3,985 | 0.0% |
| Apache Corp | PFD CONV SER D | 037411808 | $92 | 1,920 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $93 | 1,789 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $93 | 3,700 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $94 | 7,119 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $95 | 1,932 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $95 | 9,300 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $95 | 3,784 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $96 | 1,785 | 0.0% |
| RED HAT Inc | COM | 756577102 | $96 | 2,000 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $96 | 1,113 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $96 | 1,463 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $96 | 4,325 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $97 | 2,201 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $98 | 1,090 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $98 | 1,445 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $98 | 1,175 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $98 | 2,243 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $99 | 2,612 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $99 | 1,558 | 0.0% |
| Nuverra Environmental Soluti | COM | 67091K104 | $99 | 34,000 | 0.0% |
| ING Prime Rate TR | SH BEN INT | 44977W106 | $100 | 15,702 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $100 | 27,432 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $101 | 8,955 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $101 | 11,400 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $101 | 3,100 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $101 | 17,257 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $102 | 9,686 | 0.0% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $102 | 1,704 | 0.0% |
| Ishares TR(ILF) | S&P LTN AM 40 | 464287390 | $102 | 2,770 | 0.0% |