Q2 2013 Holdings
Filed 2013-07-31 | 1437 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *isharestrdjusfinlsec(IYF) | Common Stock | 464287788 | $7 | 104 | 0.0% |
| *biogenidecinccom(BIIB) | Common Stock | 09062X103 | $7 | 32 | 0.0% |
| *wisdomtreetrustdivex-Finlfd(AIVL) | Common Stock | 97717W406 | $7 | 120 | 0.0% |
| Blackrocksrhighincomefdcom | Common Stock | 09255T109 | $7 | 1,800 | 0.0% |
| Spdrindexshsfdslatinameretf | Common Stock | 78463X707 | $7 | 112 | 0.0% |
| Wisdomtreetrustmdcpearnfund(EZM) | Common Stock | 97717W570 | $7 | 100 | 0.0% |
| *magnaintlinccom(MGA) | Common Stock | 559222401 | $7 | 100 | 0.0% |
| *johnsonctlsinccom | Common Stock | 478366107 | $7 | 205 | 0.0% |
| *enphaseenergyinccom(ENPH) | Common Stock | 29355A107 | $7 | 960 | 0.0% |
| *greenbriercosinccom(GBX) | Common Stock | 393657101 | $7 | 300 | 0.0% |
| *universalhlthsvcsincclb(UHS) | Common Stock | 913903100 | $7 | 110 | 0.0% |
| *tylertechnologiesinccom(TYL) | Common Stock | 902252105 | $7 | 100 | 0.0% |
| *opentableinccom | Common Stock | 68372A104 | $7 | 110 | 0.0% |
| *accentureplcirelandshsclassa(ACN) | Common Stock | G1151C101 | $7 | 100 | 0.0% |
| *powersharesetftrustcondiscresec | Common Stock | 73935X419 | $7 | 183 | 0.0% |
| *schwabstrategictrussmlcapetf(SCHA) | Common Stock | 808524607 | $7 | 150 | 0.0% |
| *mexicofdinccom(MXF) | Common Stock | 592835102 | $7 | 238 | 0.0% |
| *synapticsinccom(SYNA) | Common Stock | 87157D109 | $7 | 189 | 0.0% |
| *montpelierreholdingsltdshs | Common Stock | G62185106 | $7 | 277 | 0.0% |
| *silverbayrltytrcorpcom | Common Stock | 82735Q102 | $7 | 431 | 0.0% |
| *verifonesysinccom | Common Stock | 92342Y109 | $7 | 402 | 0.0% |
| Nuveenamt-Freemunincomefcom(XNEAX) | Common Stock | 670657105 | $7 | 508 | 0.0% |
| *globalxfdssilvermnretf | Common Stock | 37950E853 | $7 | 560 | 0.0% |
| *whitewavefoodscocomclbadded | Common Stock | 966244204 | $7 | 484 | 0.0% |
| Firsttrlrgcpvlalphadexcomshs(FTA) | Common Stock | 33735J101 | $7 | 200 | 0.0% |
| *iconplcshs(ICLR) | Common Stock | G4705A100 | $7 | 200 | 0.0% |
| *lkqcorpcom(LKQ) | Common Stock | 501889208 | $7 | 280 | 0.0% |
| *penneyjcinccom | Common Stock | 708160106 | $7 | 401 | 0.0% |
| *marketvectorsetftrhgyldmunetf | Common Stock | 57060U878 | $7 | 235 | 0.0% |
| Eatonvancetxadvglbldivcom(ETG) | Common Stock | 27828S101 | $7 | 470 | 0.0% |
| *westportinnovationsinccomnew | Common Stock | 960908309 | $7 | 200 | 0.0% |
| *powershsdbmultisectcommdbprecmtls | Common Stock | 73936B200 | $7 | 181 | 0.0% |
| *dorchestermineralslpcomunit(DMLP) | Common Stock | 25820R105 | $7 | 300 | 0.0% |
| *dreamworksanimationskginccla | Common Stock | 26153C103 | $8 | 300 | 0.0% |
| *globalpartnerslpcomunits(GLP) | Common Stock | 37946R109 | $8 | 193 | 0.0% |
| Libertyall-Stargrowthfdicom(ASG) | Common Stock | 529900102 | $8 | 1,730 | 0.0% |
| *valesaadr(VALE) | Common Stock ADR | 91912E105 | $8 | 592 | 0.0% |
| *searshldgscorpcom | Common Stock | 812350106 | $8 | 200 | 0.0% |
| *melcocrownentmtltdadr(MLCO) | Common Stock ADR | 585464100 | $8 | 360 | 0.0% |
| *aglresinccom | Common Stock | 001204106 | $8 | 176 | 0.0% |
| *rossstoresinccom(ROST) | Common Stock | 778296103 | $8 | 120 | 0.0% |
| *ambacfinlgroupinccomnewadded(OSG) | Common Stock | 023139884 | $8 | 354 | 0.0% |
| *barclaysplcadr(BCS) | Common Stock ADR | 06738E204 | $8 | 440 | 0.0% |
| *vfcorpcom(VFC) | Common Stock | 918204108 | $8 | 39 | 0.0% |
| *archcoalinccom | Common Stock | 039380100 | $8 | 2,000 | 0.0% |
| *pentairltdshs(PNR) | Common Stock | H6169Q108 | $8 | 144 | 0.0% |
| *titanmachyinccom(TITN) | Common Stock | 88830R101 | $8 | 400 | 0.0% |
| *abbltdsponsoredadr(ABJA) | Common Stock ADR | 000375204 | $8 | 377 | 0.0% |
| Marketvectorsetftrmtgreitetf | Common Stock | 57060U324 | $8 | 335 | 0.0% |
| *mainstreetcapitalcorpcom(MAIN) | Common Stock | 56035L104 | $8 | 300 | 0.0% |