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 |
|---|---|---|---|---|---|
| *eldoradogoldcorpnewcom | Common Stock | 284902103 | $4 | 655 | 0.0% |
| Helioshighincomefdinccomnew | Common Stock | 42327X204 | $4 | 500 | 0.0% |
| *hexcelcorpnewcom(HXL) | Common Stock | 428291108 | $4 | 132 | 0.0% |
| *forwardaircorpcom(FWRDUSD) | Common Stock | 349853101 | $4 | 109 | 0.0% |
| *franklinelecinccom(FELE) | Common Stock | 353514102 | $4 | 120 | 0.0% |
| *officemaxincdelcom | Common Stock | 67622P101 | $4 | 400 | 0.0% |
| *posthldgsinccom(POST) | Common Stock | 737446104 | $4 | 94 | 0.0% |
| Flaherty&crumrinetotalrecom(FLC) | Common Stock | 338479108 | $4 | 205 | 0.0% |
| *firsttrexchangetradedfdenergyalphadx(FXN) | Common Stock | 33734X127 | $4 | 205 | 0.0% |
| *chrobinsonworldwideinccomnew(CHRW) | Common Stock | 12541W209 | $4 | 75 | 0.0% |
| *aeropostalecom | Common Stock | 007865108 | $4 | 300 | 0.0% |
| *bostonbeerinccla(SAM) | Common Stock | 100557107 | $4 | 25 | 0.0% |
| *pattersonutienergyinccom(PTEN) | Common Stock | 703481101 | $4 | 221 | 0.0% |
| *aegonnvnyregistrysh | Common Stock ADR | 007924103 | $5 | 686 | 0.0% |
| *buckleinccom(BKE) | Common Stock | 118440106 | $5 | 100 | 0.0% |
| *cmsenergycorpcom(CMS) | Common Stock | 125896100 | $5 | 182 | 0.0% |
| Pimcoincomestrategyfundcom(PFL) | Common Stock | 72201H108 | $5 | 377 | 0.0% |
| *hutchinsontechnologyinccom | Common Stock | 448407106 | $5 | 1,000 | 0.0% |
| *wisdomtreetrusdivdgrtfdadded(DGRW) | Common Stock | 97717X669 | $5 | 200 | 0.0% |
| *bristowgroupinccom(BRSEUR) | Common Stock | 110394103 | $5 | 74 | 0.0% |
| Tortoiseenergyinfrstrctrccom | Common Stock | 89147L100 | $5 | 100 | 0.0% |
| *timhortonsinccom | Common Stock | 88706M103 | $5 | 100 | 0.0% |
| *thorindsinccom(THO) | Common Stock | 885160101 | $5 | 100 | 0.0% |
| Nationalbkgreecesaadrprfsera | Preferred Stock | 633643507 | $5 | 400 | 0.0% |
| Nuveenarizpremincomemuncom(NAZ) | Common Stock | 67061W104 | $5 | 409 | 0.0% |
| Wisdomtreetrustttlearningfd | Common Stock | 97717W596 | $5 | 80 | 0.0% |
| *rogerscommunicationsincclb(RCI) | Common Stock | 775109200 | $5 | 134 | 0.0% |
| *kinrossgoldcorpcomnopar(KGC) | Common Stock | 496902404 | $5 | 1,000 | 0.0% |
| Isharesincasiapac30idx(DVYA) | Common Stock | 464286293 | $5 | 99 | 0.0% |
| *verifonesysinccom | Common Stock | 92342Y109 | $5 | 300 | 0.0% |
| *superiorenergysvcsinccom | Common Stock | 868157108 | $5 | 211 | 0.0% |
| *sturmruger&coinccom(RGR) | Common Stock | 864159108 | $5 | 110 | 0.0% |
| *wisdomtreetrusteqtyincetf(DHS) | Common Stock | 97717W208 | $5 | 100 | 0.0% |
| *solarcapltdcom(SLRC) | Common Stock | 83413U100 | $5 | 200 | 0.0% |
| *powersharesetftrustlxnanotchptf | Common Stock | 73935X633 | $5 | 700 | 0.0% |
| *beaminccom | Common Stock | 073730103 | $5 | 77 | 0.0% |
| Isharestrindloffcapidx | Common Stock | 464288554 | $5 | 149 | 0.0% |
| *wisconsinenergycorpcom | Common Stock | 976657106 | $5 | 128 | 0.0% |
| Blackrockmunicbdinvsttrcom | Common Stock | 09249K107 | $5 | 375 | 0.0% |
| *monsterworldwideinccom | Common Stock | 611742107 | $5 | 963 | 0.0% |
| *semtechcorpcom(SMTC) | Common Stock | 816850101 | $5 | 150 | 0.0% |
| *searshldgscorpcom | Common Stock | 812350106 | $5 | 121 | 0.0% |
| *seaspancorpshs | Common Stock | Y75638109 | $5 | 250 | 0.0% |
| *schwabstrategictruslcapgretf(SCHG) | Common Stock | 808524300 | $5 | 142 | 0.0% |
| *questarcorpcom | Common Stock | 748356102 | $5 | 200 | 0.0% |
| Powersharesetftriis&p600lovlpt | Common Stock | 73937B639 | $5 | 184 | 0.0% |
| *protectivelifecorpcom | Common Stock | 743674103 | $5 | 124 | 0.0% |
| *spdrseriestrustbrclyslgtrset(SPTL) | Common Stock | 78464A664 | $5 | 73 | 0.0% |
| *northstarrltyfincorpcom | Common Stock | 66704R100 | $5 | 600 | 0.0% |
| *publicstoragecom(PSA) | Common Stock | 74460D109 | $5 | 32 | 0.0% |