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 |
|---|---|---|---|---|---|
| *solarcapltdcom(SLRC) | Common Stock | 83413U100 | $5 | 200 | 0.0% |
| Isharesincmsciemkteur | Common Stock | 464286566 | $5 | 200 | 0.0% |
| *questarcorpcom | Common Stock | 748356102 | $5 | 200 | 0.0% |
| Isharestrindloffcapidx | Common Stock | 464288554 | $5 | 149 | 0.0% |
| *publicstoragecom(PSA) | Common Stock | 74460D109 | $5 | 32 | 0.0% |
| *prudentialplcadr(PUKN) | Common Stock ADR | 74435K204 | $5 | 163 | 0.0% |
| *protectivelifecorpcom | Common Stock | 743674103 | $5 | 124 | 0.0% |
| *kinrossgoldcorpcomnopar(KGC) | Common Stock | 496902404 | $5 | 1,000 | 0.0% |
| *seaspancorpshs | Common Stock | Y75638109 | $5 | 250 | 0.0% |
| *nokiacorpsponsoredadr(NOK) | Common Stock ADR | 654902204 | $5 | 1,278 | 0.0% |
| *sturmruger&coinccom(RGR) | Common Stock | 864159108 | $5 | 110 | 0.0% |
| Powersharesetftriis&p600lovlpt | Common Stock | 73937B639 | $5 | 184 | 0.0% |
| *superiorenergysvcsinccom | Common Stock | 868157108 | $5 | 211 | 0.0% |
| *monsterworldwideinccom | Common Stock | 611742107 | $5 | 963 | 0.0% |
| *powershsdbmultisectcommdboilfund | Common Stock | 73936B507 | $5 | 200 | 0.0% |
| *powersharesetftrustlxnanotchptf | Common Stock | 73935X633 | $5 | 700 | 0.0% |
| *northstarrltyfincorpcom | Common Stock | 66704R100 | $5 | 600 | 0.0% |
| *alereinccom | Common Stock | 01449J105 | $5 | 221 | 0.0% |
| *garminltdshs(GRMN) | Common Stock | H2906T109 | $5 | 127 | 0.0% |
| *ubsagshsnew | Common Stock | H89231338 | $5 | 302 | 0.0% |
| *aegonnvnyregistrysh | Common Stock ADR | 007924103 | $5 | 686 | 0.0% |
| *portfoliorecoveryassocsincom | Common Stock | 73640Q105 | $5 | 32 | 0.0% |
| *thorindsinccom(THO) | Common Stock | 885160101 | $5 | 100 | 0.0% |
| *alliancebernsteinholdinglpunitltdpartn(AB) | Common Stock | 01881G106 | $5 | 260 | 0.0% |
| *timhortonsinccom | Common Stock | 88706M103 | $5 | 100 | 0.0% |
| Tortoiseenergyinfrstrctrccom | Common Stock | 89147L100 | $5 | 100 | 0.0% |
| Pimcoincomestrategyfundcom(PFL) | Common Stock | 72201H108 | $5 | 377 | 0.0% |
| *agnicoeagleminesltdcom(AEM) | Common Stock | 008474108 | $5 | 193 | 0.0% |
| Nuveendiversifiedcommodtycomutbenint | Common Stock | 67074P104 | $5 | 300 | 0.0% |
| Nuveenarizpremincomemuncom(NAZ) | Common Stock | 67061W104 | $5 | 409 | 0.0% |
| *kvhindsinccom(KVHI) | Common Stock | 482738101 | $5 | 383 | 0.0% |
| Ubsaglondonbrh2xlevlnglkd | Common Stock | 90267B765 | $5 | 174 | 0.0% |
| *ugicorpnewcom(UGI) | Common Stock | 902681105 | $5 | 124 | 0.0% |
| *spdrseriestrustbrclyslgtrset(SPTL) | Common Stock | 78464A664 | $5 | 73 | 0.0% |
| Nationalbkgreecesaadrprfsera | Preferred Stock | 633643507 | $5 | 400 | 0.0% |
| *cintascorpcom(CTAS) | Common Stock | 172908105 | $5 | 100 | 0.0% |
| *isharestrs&pgblfin(IXG) | Common Stock | 464287333 | $5 | 110 | 0.0% |
| *schwabstrategictruslcapgretf(SCHG) | Common Stock | 808524300 | $5 | 142 | 0.0% |
| *searshldgscorpcom | Common Stock | 812350106 | $5 | 121 | 0.0% |
| *semtechcorpcom(SMTC) | Common Stock | 816850101 | $5 | 150 | 0.0% |
| *rogerscommunicationsincclb(RCI) | Common Stock | 775109200 | $5 | 134 | 0.0% |
| *isharestrrusl3000grow(IUSG) | Common Stock | 464287671 | $6 | 98 | 0.0% |
| *marthastewartlivingomnimecla | Common Stock | 573083102 | $6 | 2,500 | 0.0% |
| *powersharesetftrustdynamicotcpt | Common Stock | 73935X203 | $6 | 113 | 0.0% |
| *isharestrmscichinaidx(MCHI) | Common Stock | 46429B671 | $6 | 158 | 0.0% |
| *spdrseriestrusts&pbketf(KBE) | Common Stock | 78464A797 | $6 | 200 | 0.0% |
| *vanguardintlequityindexfmegacapgroetf(VPL) | Common Stock | 922042866 | $6 | 113 | 0.0% |
| *reliancesteel&aluminumcocom(RS) | Common Stock | 759509102 | $6 | 97 | 0.0% |
| Royalbkscotlandgroupplcadrprefsern | Preferred Stock | 780097770 | $6 | 300 | 0.0% |
| *sothebyscom | Common Stock | 835898107 | $6 | 168 | 0.0% |