Q2 2013 Holdings
Filed 2013-08-02 | 12715 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS200 GRW IDX | 464289438 | $23 | 601 | 0.0% |
| Rhino Resource Partners LP | COM UNIT REPST | 76218Y103 | $23 | 1,800 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $23 | 927 | 0.0% |
| Ishares TR | NYSE 100INX FD | 464287135 | $23 | 302 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $23 | 1,285 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $23 | 1,090 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $23 | 1,100 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $23 | 778 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $23 | 684 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $23 | 2,000 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $23 | 1,500 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $23 | 1,029 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $23 | 3,800 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $23 | 456 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $24 | 2,000 | 0.0% |
| Swisher Hygiene Inc | COM | 870808102 | $24 | 29,000 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $24 | 900 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $24 | 800 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $24 | 1,039 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $24 | 2,356 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $24 | 445 | 0.0% |
| Theravance Inc | COM | 88338T104 | $24 | 600 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $24 | 4,000 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN I | 80007A102 | $25 | 1,700 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $25 | 1,886 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $25 | 2,175 | 0.0% |
| Acxiom Corp | COM | 005125109 | $25 | 1,119 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $25 | 4,724 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $25 | 626 | 0.0% |
| Colonial Pptys TR | COM SH BEN INT | 195872106 | $25 | 1,052 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $25 | 13,865 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $25 | 665 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $25 | 977 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $25 | 578 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $25 | 4,500 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $25 | 1,225 | 0.0% |
| Swift Energy Co | COM | 870738101 | $25 | 2,115 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $26 | 518 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $26 | 4,355 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $26 | 15,060 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $26 | 467 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $26 | 82,480 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $26 | 2,167 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $26 | 20,146 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFD) | COM | 338480106 | $26 | 1,800 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $26 | 1,228 | 0.0% |
| BlackRock Muniyield NJ Qlty | COM | 09255A100 | $26 | 1,807 | 0.0% |
| Nuveen Equity Prem Income FD(XBXMX) | COM | 6706ER101 | $26 | 2,000 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $26 | 2,200 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $26 | 1,398 | 0.0% |