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 |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $23 | 1,353 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $23 | 391 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $23 | 550 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $23 | 2,350 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $23 | 2,704 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $23 | 1,420 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $23 | 1,323 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $23 | 2,000 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $23 | 365 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $23 | 2,000 | 0.0% |
| Ishares TR(IYT) | TRANSP AVE IDX | 464287192 | $23 | 209 | 0.0% |
| Global X FDS | GLB X LITHIUM | 37950E762 | $23 | 2,000 | 0.0% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $23 | 250 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $23 | 1,030 | 0.0% |
| Barclays Bank PLC(JJETF) | ETN DJUBS ENRG37 | 06739H750 | $23 | 1,384 | 0.0% |
| Ishares TR(REZ) | RESIDENT PLS CAP | 464288562 | $23 | 453 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $23 | 3,830 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $24 | 539 | 0.0% |
| Ishares TR(EPU) | MSCI PERU CAP | 464289842 | $24 | 705 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $24 | 736 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $24 | 4,169 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL FD | 464286632 | $24 | 554 | 0.0% |
| Brookfield Residential Pptys | COM | 11283W104 | $24 | 1,073 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $24 | 1,093 | 0.0% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $24 | 406 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $24 | 2,562 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $24 | 948 | 0.0% |
| Pall Corp | COM | 696429307 | $24 | 364 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $24 | 550 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $24 | 529 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $24 | 400 | 0.0% |
| Wisdomtree Trust(DWM) | DEFA FD | 97717W703 | $25 | 533 | 0.0% |
| Market Vectors ETF TR | INVT GRD FL RT | 57060U514 | $25 | 1,000 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $25 | 241 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $25 | 1,000 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PV | 78355W700 | $25 | 502 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $25 | 588 | 0.0% |
| Tortoise Energy Cap Corp | COM | 89147U100 | $25 | 730 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $25 | 286 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $25 | 392 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $25 | 451 | 0.0% |
| First TR ISE Global Engr & C(RBLD) | COM | 33736M103 | $25 | 600 | 0.0% |
| Ishares TR(IXP) | S&P GBL TELCM | 464287275 | $25 | 422 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $25 | 245 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $25 | 373 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $26 | 1,468 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $26 | 1,150 | 0.0% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $26 | 315 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $26 | 2,787 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $26 | 1,000 | 0.0% |