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 |
|---|---|---|---|---|---|
| *krispykremedoughnutsinccom | Common Stock | 501014104 | $14 | 796 | 0.0% |
| *powersharesetftrustindlsectport | Common Stock | 73935X369 | $14 | 360 | 0.0% |
| Blackrockhealthsciencestrcom(XBMEX) | Common Stock | 09250W107 | $14 | 450 | 0.0% |
| *permianbasinrtytrunitbenint(PBT) | Common Stock | 714236106 | $14 | 1,038 | 0.0% |
| Cornerstonetotalrtrnfdincomnew | Common Stock | 21924U201 | $14 | 1,963 | 0.0% |
| Greatnorthnironorepptysctfsbenint | Common Stock | 391064102 | $14 | 210 | 0.0% |
| *harristeetersupermarketsicom | Common Stock | 414585109 | $14 | 300 | 0.0% |
| *firstindustrialrealtytruscom(FR) | Common Stock | 32054K103 | $14 | 950 | 0.0% |
| *kbhomecom(KBH) | Common Stock | 48666K109 | $14 | 700 | 0.0% |
| *chinapete&chemcorpsponadrhshs | Common Stock ADR | 16941R108 | $14 | 154 | 0.0% |
| *camdenpptytrshbenint(CPT) | Common Stock | 133131102 | $14 | 200 | 0.0% |
| *dteenergycocom(DTE) | Common Stock | 233331107 | $14 | 211 | 0.0% |
| *campbellsoupcocom(CPB) | Common Stock | 134429109 | $15 | 340 | 0.0% |
| *thermofisherscientificinccom(TMO) | Common Stock | 883556102 | $15 | 175 | 0.0% |
| *royalbkscotlandgroupplcsponsadr20ord | Common Stock ADR | 780097689 | $15 | 1,725 | 0.0% |
| *capitalproductpartnerslpcomunitlp | Common Stock | Y11082107 | $15 | 1,625 | 0.0% |
| *smuckerjmcocomnew(SJM) | Common Stock | 832696405 | $15 | 150 | 0.0% |
| *underarmourinccla(UAA) | Common Stock | 904311107 | $15 | 251 | 0.0% |
| *steeldynamicsinccom(STLD) | Common Stock | 858119100 | $15 | 1,000 | 0.0% |
| *sandridgepermiantrcomunitbenint | Common Stock | 80007A102 | $15 | 1,000 | 0.0% |
| Powersharesglobaletftrustwkvrdotxfr | Common Stock | 73936T433 | $15 | 580 | 0.0% |
| *chartindsinccompar$0.01(GTLS) | Common Stock | 16115Q308 | $15 | 155 | 0.0% |
| *ventasinccom(VTR) | Common Stock | 92276F100 | $15 | 210 | 0.0% |
| *manulifefinlcorpcom(MFC) | Common Stock | 56501R106 | $15 | 958 | 0.0% |
| *davitahealthcarepartnersicom(DVA) | Common Stock | 23918K108 | $15 | 121 | 0.0% |
| Cutwaterselectincomefdcom | Common Stock | 232229104 | $15 | 810 | 0.0% |
| Emccorpmassnote1.750%12/0 | Corporate Bond/Note Convertible Domestic | 268648AM4 | $15 | 10,000 | 0.0% |
| *devonenergycorpnewcom(DVN) | Common Stock | 25179M103 | $15 | 298 | 0.0% |
| Nuveenmunopportunityfdincom | Common Stock | 670984103 | $15 | 1,076 | 0.0% |
| *pioneernatrescocom(PXDEUR) | Common Stock | 723787107 | $15 | 101 | 0.0% |
| *isharestrjpmorganusd(EMB) | Common Stock | 464288281 | $15 | 138 | 0.0% |
| Pimcoetftr1-5Ustipidx(STPZ) | Common Stock | 72201R205 | $15 | 289 | 0.0% |
| Blackrockcalifmunincometshbenint(XBFZX) | Common Stock | 09248E102 | $15 | 989 | 0.0% |
| *motorolasolutionsinccomnew(MSI) | Common Stock | 620076307 | $15 | 263 | 0.0% |
| Apollosrfloatingratefdicom | Common Stock | 037636107 | $15 | 750 | 0.0% |
| Isharestrs&pmoderate(AOM) | Common Stock | 464289875 | $16 | 500 | 0.0% |
| *companhiadebebidasdasamesponadrpfd | Common Stock ADR | 20441W203 | $16 | 417 | 0.0% |
| *campuscrestcmntysinccom | Common Stock | 13466Y105 | $16 | 1,400 | 0.0% |
| Powersharesactivemngetftusrealestfd | Common Stock | 73935B508 | $16 | 263 | 0.0% |
| *firsttrexchangetradedfdmaterialsalph(FXZ) | Common Stock | 33734X168 | $16 | 604 | 0.0% |
| *newcastleinvtcorpcom | Common Stock | 65105M108 | $16 | 3,050 | 0.0% |
| Pacificmercantilebancorpcom(PMBC) | Common Stock | 694552100 | $16 | 2,861 | 0.0% |
| *fortressinvestmentgroupllcla | Common Stock | 34958B106 | $16 | 2,455 | 0.0% |
| *jacobsengrgroupincdelcom(JECUSD) | Common Stock | 469814107 | $16 | 290 | 0.0% |
| *henryjack&associnccom(JKHY) | Common Stock | 426281101 | $16 | 350 | 0.0% |
| *cmegroupinccom(CME) | Common Stock | 12572Q105 | $16 | 205 | 0.0% |
| *publicsvcenterprisegroupcom(PEG) | Common Stock | 744573106 | $16 | 500 | 0.0% |
| *superiorenergysvcsinccom | Common Stock | 868157108 | $16 | 618 | 0.0% |
| *ametekincnewcom(AME) | Common Stock | 031100100 | $16 | 369 | 0.0% |
| *avnetinccom(AVT) | Common Stock | 053807103 | $16 | 463 | 0.0% |