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 |
|---|---|---|---|---|---|
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $23 | 471 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $23 | 1,576 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $23 | 1,516 | 0.0% |
| DWS Global High Income FD | COM | 23338W104 | $23 | 2,856 | 0.0% |
| Alliance Bancorp Inc PA New | COM | 01890A108 | $23 | 1,640 | 0.0% |
| Almost Family Inc | COM | 020409108 | $23 | 1,200 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $23 | 523 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $23 | 500 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $23 | 850 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $23 | 1,595 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $23 | 1,057 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $23 | 764 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $23 | 575 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $23 | 350 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $24 | 4,400 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $24 | 500 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $24 | 827 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $24 | 919 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $24 | 876 | 0.0% |
| Berry Pete Co | CL A | 085789105 | $24 | 575 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $24 | 450 | 0.0% |
| Libbey Inc | COM | 529898108 | $24 | 1,000 | 0.0% |
| Ishares Inc(EWA) | MSCI AUSTRALIA | 464286103 | $24 | 1,067 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $24 | 303 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $24 | 127 | 0.0% |
| Ishares TR(IWC) | RSSL MCRCP IDX | 464288869 | $24 | 390 | 0.0% |
| Nuveen NY Amt-Free MUN Incom(NRK) | COM | 670656107 | $24 | 1,780 | 0.0% |
| Microsemi Corp | COM | 595137100 | $24 | 1,050 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $24 | 1,350 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $24 | 526 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $24 | 1,000 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $24 | 1,043 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $24 | 1,500 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $24 | 419 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $25 | 767 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $25 | 540 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $25 | 475 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $25 | 1,300 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $25 | 1,000 | 0.0% |
| Nuveen Equity Prem ADV FD | COM | 6706ET107 | $25 | 2,059 | 0.0% |
| Ishares TR(AOK) | S&P CONSR ALL | 464289883 | $25 | 800 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $25 | 1,000 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $25 | 3,291 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $25 | 7,518 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $25 | 357 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $25 | 1,168 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $25 | 1,099 | 0.0% |
| Eaton Vance OH Muni Income T | SH BEN INT | 27826G109 | $26 | 2,000 | 0.0% |
| BlackRock Strategic MUN TR | COM | 09248T109 | $26 | 2,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $26 | 2,018 | 0.0% |