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 |
|---|---|---|---|---|---|
| *mccormick&coinccomnonvtg(MKC) | Common Stock | 579780206 | $2 | 24 | 0.0% |
| Marketvectorsetftrmktveclmunetf | Common Stock | 57060U886 | $2 | 120 | 0.0% |
| Johnsonoutdoorsinccla(JOUT) | Common Stock | 479167108 | $2 | 100 | 0.0% |
| *mvccapitalinccom(MVC) | Common Stock | 553829102 | $2 | 168 | 0.0% |
| *keycorpnewcom(KEY) | Common Stock | 493267108 | $2 | 140 | 0.0% |
| *knighttransninccom | Common Stock | 499064103 | $2 | 133 | 0.0% |
| *lakesentmntinccom | Common Stock | 51206P109 | $2 | 500 | 0.0% |
| *nrgenergyinccomnew(NRG) | Common Stock | 629377508 | $3 | 123 | 0.0% |
| Chicagorivet&machcocom(CVR) | Common Stock | 168088102 | $3 | 100 | 0.0% |
| *qualitysysinccom | Common Stock | 747582104 | $3 | 160 | 0.0% |
| *powersharesetftrustdynnetwkgprt | Common Stock | 73935X815 | $3 | 100 | 0.0% |
| *elanplcadr | Common Stock ADR | 284131208 | $3 | 200 | 0.0% |
| *ballytechnologiesinccom | Common Stock | 05874B107 | $3 | 50 | 0.0% |
| *franklinresinccom(BEN) | Common Stock | 354613101 | $3 | 21 | 0.0% |
| *seattlegeneticsinccom | Common Stock | 812578102 | $3 | 100 | 0.0% |
| *bldrsindexfdstrasia50adr | Common Stock | 09348R102 | $3 | 100 | 0.0% |
| Neubergerbermanreessecfcom(XNROX) | Common Stock | 64190A103 | $3 | 600 | 0.0% |
| *vocenergytrtrunit(VOC) | Common Stock | 91829B103 | $3 | 200 | 0.0% |
| *naviosmaritimepartnerslpunitlpi | Common Stock | Y62267102 | $3 | 227 | 0.0% |
| *nationalretailpptysinccom(NNN) | Common Stock | 637417106 | $3 | 80 | 0.0% |
| *quantasvcsinccom(PWR) | Common Stock | 74762E102 | $3 | 100 | 0.0% |
| *wescointlinccom(WCC) | Common Stock | 95082P105 | $3 | 40 | 0.0% |
| *libertyinteractivecorpintcomsera | Common Stock | 53071M104 | $3 | 120 | 0.0% |
| *sprintnextelcorpcomser1 | Common Stock | 852061100 | $3 | 469 | 0.0% |
| *tjxcosincnewcom(TJX) | Common Stock | 872540109 | $3 | 52 | 0.0% |
| Firsttrexchangetradedfdnasdaq100ex(QQXT) | Common Stock | 33733E401 | $3 | 100 | 0.0% |
| *cleanharborsinccom(CLH) | Common Stock | 184496107 | $3 | 50 | 0.0% |
| Blackrockmuniyieldqltyfdcom(MYI) | Common Stock | 09254E103 | $3 | 200 | 0.0% |
| *healthcaretramerinccla | Common Stock | 42225P105 | $3 | 281 | 0.0% |
| *luminexcorpdelcom | Common Stock | 55027E102 | $3 | 147 | 0.0% |
| Bancfirstcorpcom(BANF) | Common Stock | 05945F103 | $3 | 59 | 0.0% |
| *penskeautomotivegrpinccom(PAG) | Common Stock | 70959W103 | $3 | 100 | 0.0% |
| Isharestr2013s&pamtfr | Common Stock | 464289388 | $3 | 59 | 0.0% |
| *vanguardworldfdmegacapvaletf(MGV) | Common Stock | 921910840 | $3 | 53 | 0.0% |
| *westernalliancebancorpcom(WAL) | Common Stock | 957638109 | $3 | 200 | 0.0% |
| *kamancorpcom(KAMNUSD) | Common Stock | 483548103 | $3 | 100 | 0.0% |
| Advisorsharestrmeidelltctad | Common Stock | 00768Y826 | $3 | 100 | 0.0% |
| *fifththirdbancorpcom(FITB) | Common Stock | 316773100 | $3 | 150 | 0.0% |
| Marketvectorsetftrpre-Rfmunetf | Common Stock | 57060U738 | $3 | 125 | 0.0% |
| *westerndigitalcorpcom(WDC) | Common Stock | 958102105 | $3 | 50 | 0.0% |
| *powersharesetftrustdynsftwrport | Common Stock | 73935X773 | $3 | 106 | 0.0% |
| *unitedrentalsinccom(URI) | Common Stock | 911363109 | $3 | 55 | 0.0% |
| *arlingtonassetinvtcorpclanew(AIEUR) | Common Stock | 041356205 | $3 | 100 | 0.0% |
| *sumitomomitsuifinlgroupisponsoredadr(SMFG) | Common Stock ADR | 86562M209 | $3 | 286 | 0.0% |
| *wisdomtreetrustindiaerngsfd(EPI) | Common Stock | 97717W422 | $3 | 155 | 0.0% |
| *cstbrandsinccomadded | Common Stock | 12646R105 | $3 | 88 | 0.0% |
| *bancobradescosaspadrpfdnew(BBD) | Common Stock ADR | 059460303 | $3 | 220 | 0.0% |
| *shflentmtinccom | Common Stock | 78423R105 | $3 | 150 | 0.0% |
| Nuveenbuildamerbdfdcom(NBB) | Common Stock | 67074C103 | $3 | 134 | 0.0% |
| *banknshalifaxcom(BNS) | Common Stock | 064149107 | $3 | 50 | 0.0% |