Q2 2013 Holdings
Filed 2013-08-14 | 2210 holdings | $206.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tower Financial Corp | COM | 891769101 | $11 | 750 | 0.0% |
| Texas Inds Inc | COM | 882491103 | $12 | 185 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $12 | 10 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NE | 651718504 | $12 | 1,109 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $12 | 439 | 0.0% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $12 | 750 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $12 | 376 | 0.0% |
| Market Vectors ETF TR | CHINA A SHS ET | 57060U597 | $12 | 400 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $12 | 1,500 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE | 464286707 | $12 | 533 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $12 | 189 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $12 | 300 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $12 | 463 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $12 | 414 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $12 | 320 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PA | 665826103 | $12 | 500 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $12 | 269 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $12 | 167 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $12 | 1,662 | 0.0% |
| Wisdomtree Trust | AUSTRALIA DIV | 97717W810 | $12 | 223 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $12 | 5,000 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $13 | 175 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $13 | 2,011 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $13 | 1,000 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $13 | 277 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $13 | 501 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $13 | 2,246 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $13 | 260 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $13 | 675 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $13 | 100 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $13 | 1,400 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $13 | 850 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $13 | 1,246 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $13 | 1,000 | 0.0% |
| Pacholder High Yield FD Inc | COM | 693742108 | $13 | 1,550 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $13 | 424 | 0.0% |
| Clarcor Inc | COM | 179895107 | $13 | 242 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $13 | 318 | 0.0% |
| BlackRock Corpor High YLD FD | COM | 09255L106 | $13 | 1,850 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $13 | 586 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $13 | 2,953 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $13 | 936 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $13 | 734 | 0.0% |
| Corpbanca | SPONSORED ADR | 21987A209 | $14 | 812 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $14 | 1,040 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $14 | 200 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $14 | 755 | 0.0% |
| DWS High Income TR | SHS NEW | 23337C208 | $14 | 1,495 | 0.0% |
| PAA NAT Gas Storage L P | COM UNIT LTD | 693139107 | $14 | 685 | 0.0% |
| Great Northn Iron ORE Pptys | CTFS BEN INT | 391064102 | $14 | 200 | 0.0% |