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 |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $17 | 1,470 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $17 | 176 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $17 | 1,000 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $17 | 3,005 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $17 | 2,265 | 0.0% |
| Energen Corp | COM | 29265N108 | $17 | 329 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $17 | 1,043 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $17 | 615 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $17 | 266 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $17 | 197 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $17 | 542 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $18 | 1,881 | 0.0% |
| Ishares TR(USIG) | BARCLYS CR BD | 464288620 | $18 | 172 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $18 | 1,200 | 0.0% |
| Ishares Inc(THD) | MSCI THAI CAPPED | 464286624 | $18 | 227 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $18 | 1,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $18 | 463 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $18 | 920 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $18 | 219 | 0.0% |
| Proshares TR(UYM) | PSHS ULT BASMATL | 74347R776 | $18 | 524 | 0.0% |
| Valspar Corp | COM | 920355104 | $18 | 280 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $18 | 4,300 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $18 | 1,065 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $18 | 804 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $18 | 150 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $19 | 10,000 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $19 | 199 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $19 | 1,026 | 0.0% |
| Penney J C Inc | COM | 708160106 | $19 | 1,090 | 0.0% |
| Penn VA Corp | COM | 707882106 | $19 | 4,037 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $19 | 1,300 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $19 | 8,561 | 0.0% |
| United Online Inc | COM | 911268100 | $19 | 2,500 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $19 | 1,900 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $19 | 7,700 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $19 | 660 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $19 | 330 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $19 | 504 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $19 | 497 | 0.0% |
| Ishares TR(ISCB) | SMLL CORE INDX | 464288505 | $19 | 176 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $19 | 1,546 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $19 | 2,350 | 0.0% |
| Buckeye Technologies Inc | COM | 118255108 | $19 | 500 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $19 | 356 | 0.0% |
| Crosstex Energy Inc | COM | 22765Y104 | $19 | 962 | 0.0% |
| First TR Exchange Traded FD(SKYY) | ISE CLOUD COMP | 33734X192 | $19 | 900 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $19 | 804 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $20 | 1,000 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $20 | 715 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $20 | 1,500 | 0.0% |