Q2 2013 Holdings
Filed 2013-07-31 | 2490 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flaherty&crumrinetotalrecom(FLC) | Common Stock | 338479108 | $4 | 205 | 0.0% |
| *biglarihldgsinccom | Common Stock | 08986R101 | $4 | 10 | 0.0% |
| *firsttrexchangetradedfdenergyalphadx(FXN) | Common Stock | 33734X127 | $4 | 205 | 0.0% |
| Blackrockmuniinterdrfdicom(XMUIX) | Common Stock | 09253X102 | $4 | 295 | 0.0% |
| *bottomlinetechdelinccom(EPAYEUR) | Common Stock | 101388106 | $4 | 164 | 0.0% |
| Fiduciaryclaymoremlpoppfcom | Common Stock | 31647Q106 | $4 | 160 | 0.0% |
| *flirsysinccom(FLIR) | Common Stock | 302445101 | $4 | 134 | 0.0% |
| *enersyscom(ENS) | Common Stock | 29275Y102 | $4 | 82 | 0.0% |
| *eldoradogoldcorpnewcom | Common Stock | 284902103 | $4 | 655 | 0.0% |
| *chesapeakegranitewashtrcomshbenint | Common Stock | 165185109 | $4 | 292 | 0.0% |
| *chicosfasinccom(CHS1USD) | Common Stock | 168615102 | $4 | 237 | 0.0% |
| *ecamarcellustricomunit | Common Stock | 26827L109 | $4 | 380 | 0.0% |
| *dishnetworkcorpcla(DISH) | Common Stock | 25470M109 | $4 | 100 | 0.0% |
| *ambacfinlgroupinccomnewadded(OSG) | Common Stock | 023139884 | $4 | 177 | 0.0% |
| *avalonbaycmntysinccom(AVB) | Common Stock | 053484101 | $4 | 27 | 0.0% |
| *vanguardintlequityindexfftsesmcapetf(VSS) | Common Stock | 922042718 | $4 | 42 | 0.0% |
| *sociedadquimicamineradecsponadrserb(SQM) | Common Stock ADR | 833635105 | $4 | 101 | 0.0% |
| *smith&wessonhldgcorpcom | Common Stock | 831756101 | $4 | 420 | 0.0% |
| *sinclairbroadcastgroupinccla(2362120D) | Common Stock | 829226109 | $4 | 129 | 0.0% |
| *volterrasemiconductorcorpcom | Common Stock | 928708106 | $4 | 255 | 0.0% |
| *siliconmotiontechnologycosponsoredadr(SIMO) | Common Stock ADR | 82706C108 | $4 | 400 | 0.0% |
| *lufkinindsinccom | Common Stock | 549764108 | $4 | 46 | 0.0% |
| *xyratexltdcom | Common Stock | G98268108 | $4 | 400 | 0.0% |
| *seattlegeneticsinccom | Common Stock | 812578102 | $4 | 119 | 0.0% |
| *scottsmiraclegrococla(SMG) | Common Stock | 810186106 | $4 | 79 | 0.0% |
| *lifetimefitnessinccom | Common Stock | 53217R207 | $4 | 82 | 0.0% |
| *scanacorpnewcom | Common Stock | 80589M102 | $4 | 75 | 0.0% |
| Westernassetworldwideincocom | Common Stock | 957668106 | $4 | 298 | 0.0% |
| *spdrseriestrusts&p400mdcpval(MDYV) | Common Stock | 78464A839 | $4 | 51 | 0.0% |
| Spdrindexshsfdsmsciacwiexus(CWI) | Common Stock | 78463X848 | $4 | 143 | 0.0% |
| *isharestrcoremscieafe(IEFA) | Common Stock | 46432F842 | $4 | 79 | 0.0% |
| Wisdomtreetrustglbnatresfd | Common Stock | 97717W711 | $4 | 226 | 0.0% |
| Revenuesharesetftrsmallcapfd | Common Stock | 761396308 | $4 | 100 | 0.0% |
| *regalbeloitcorpcom(RRX) | Common Stock | 758750103 | $4 | 60 | 0.0% |
| *xyleminccom(XYL) | Common Stock | 98419M100 | $4 | 159 | 0.0% |
| *quidelcorpcom | Common Stock | 74838J101 | $4 | 148 | 0.0% |
| *zionsbancorporationcom(ZION) | Common Stock | 989701107 | $4 | 155 | 0.0% |
| *delphiautomotiveplcshs | Common Stock | G27823106 | $4 | 85 | 0.0% |
| Powersharesetftriis&psmcpconsu | Common Stock | 73937B605 | $4 | 90 | 0.0% |
| Powersharesglobaletftrustexussmlport | Common Stock | 73936T771 | $4 | 170 | 0.0% |
| *koninklijkephilipsnvnyregshnew(PHG) | Common Stock ADR | 500472303 | $4 | 137 | 0.0% |
| *posthldgsinccom(POST) | Common Stock | 737446104 | $4 | 94 | 0.0% |
| *brunswickcorpcom(BC) | Common Stock | 117043109 | $4 | 122 | 0.0% |
| *gladstonecapitalcorpcom | Common Stock | 376535100 | $4 | 477 | 0.0% |
| *marvelltechnologygroupltdord(MRVL) | Common Stock | G5876H105 | $4 | 309 | 0.0% |
| *pattersonutienergyinccom(PTEN) | Common Stock | 703481101 | $4 | 221 | 0.0% |
| *partnerreltdcom | Common Stock | G6852T105 | $4 | 48 | 0.0% |
| *jinkosolarhldgcoltdsponsoredadr(JKS) | Common Stock ADR | 47759T100 | $4 | 435 | 0.0% |
| *marketvectorsetftroilsvcsetf | Common Stock | 57060U191 | $4 | 90 | 0.0% |
| *sinovacbiotechltdshs(SVA) | Common Stock | P8696W104 | $4 | 1,000 | 0.0% |