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 |
|---|---|---|---|---|---|
| Wisdomtree Trust(EZM) | MDCP EARN FUND | 97717W570 | $13 | 180 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $13 | 4,000 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $13 | 201 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $14 | 2,127 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $14 | 215 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $14 | 588 | 0.0% |
| Goodyear Tire & Rubr Co | PFD CONV 5.875% | 382550309 | $14 | 275 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $14 | 1,765 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $14 | 1,000 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $14 | 1,516 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $14 | 800 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $14 | 225 | 0.0% |
| Spdr Series Trust(VLU) | SPDR S&P1500VL | 78464A128 | $14 | 205 | 0.0% |
| Market Vectors ETF TR | LATAM AGGR BD | 57060U431 | $14 | 583 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $14 | 206 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $14 | 4,500 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $14 | 1,177 | 0.0% |
| Nuveen Mich Quality Income M | COM | 670979103 | $14 | 1,021 | 0.0% |
| Gruma SAB de CV | SPON ADR CL B | 400131306 | $14 | 750 | 0.0% |
| CVR Partners LP | COM | 126633106 | $14 | 630 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $14 | 1,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $14 | 400 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $14 | 8,500 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $14 | 607 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $14 | 1,041 | 0.0% |
| Deutsche BK AG LDN BRH(DGP) | PS GOLD DL ETN | 25154H749 | $14 | 500 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $14 | 579 | 0.0% |
| Ishares TR(IYZ) | DJ US TELECOMM | 464287713 | $14 | 524 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $14 | 152 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $14 | 295 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $14 | 201 | 0.0% |
| First TR ISE Water Index FD(FIW) | COM | 33733B100 | $14 | 500 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $15 | 322 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $15 | 413 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $15 | 2,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $15 | 223 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $15 | 280 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $15 | 221 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $15 | 507 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $15 | 2,253 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $15 | 305 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $15 | 793 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $15 | 440 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $15 | 1,225 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $15 | 82 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $15 | 927 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $15 | 2,035 | 0.0% |
| Pozen Inc | COM | 73941U102 | $15 | 3,000 | 0.0% |
| Ishares TR(IDV) | DJ INTL SEL DIVD | 464288448 | $15 | 462 | 0.0% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $15 | 300 | 0.0% |