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 |
|---|---|---|---|---|---|
| *cadencedesignsysteminccom(CDNS) | Common Stock | 127387108 | $7 | 495 | 0.0% |
| Adventclaymorecvsecs&incom(AVK) | Common Stock | 00764C109 | $7 | 416 | 0.0% |
| Kayneandersonenrgyttlrtcom | Common Stock | 48660P104 | $7 | 225 | 0.0% |
| *itchldgscorpcom | Common Stock | 465685105 | $7 | 79 | 0.0% |
| *cloudpeakenergyinccom(CLDEUR) | Common Stock | 18911Q102 | $7 | 420 | 0.0% |
| Egaemergingglobalshstregsharegemcomp | Common Stock | 268461100 | $7 | 335 | 0.0% |
| Globalxfdsglobxsupdvus(DIV) | Common Stock | 37950E291 | $7 | 275 | 0.0% |
| *halconrescorpcomnew | Common Stock | 40537Q209 | $7 | 1,280 | 0.0% |
| Eprpptyspfdccnv5.75% | Preferred Stock | 26884U208 | $7 | 325 | 0.0% |
| Hawthornbancsharesinccom(HWBK) | Common Stock | 420476103 | $7 | 583 | 0.0% |
| Madisonstrtgsectorpremfdcom | Common Stock | 558268108 | $7 | 642 | 0.0% |
| *generalcablecorpdelnewcom | Common Stock | 369300108 | $7 | 234 | 0.0% |
| *embraersaspadrrep4com(EMBJ) | Common Stock ADR | 29082A107 | $7 | 200 | 0.0% |
| *governmentpptysincometrcomshsbenint | Common Stock | 38376A103 | $7 | 272 | 0.0% |
| *lamresearchcorpcom(LRCXEUR) | Common Stock | 512807108 | $7 | 154 | 0.0% |
| *dyaxcorpcom | Common Stock | 26746E103 | $7 | 2,000 | 0.0% |
| *freseniusmedcareag&cokgasponsoredadr(FMS) | Common Stock ADR | 358029106 | $7 | 212 | 0.0% |
| *ctripcomintlltdamericandepshs(CTRPUSD) | Common Stock ADR | 22943F100 | $7 | 200 | 0.0% |
| *illuminainccom(ILMN) | Common Stock | 452327109 | $7 | 100 | 0.0% |
| *creeinccom | Common Stock | 225447101 | $7 | 110 | 0.0% |
| Isharestrmsciemmkfnl | Common Stock | 464289172 | $7 | 280 | 0.0% |
| *golubcapbdcinccom(GBDC) | Common Stock | 38173M102 | $7 | 400 | 0.0% |
| *hormelfoodscorpcom(HRL) | Common Stock | 440452100 | $8 | 200 | 0.0% |
| *denburyresinccomnew(DNREUR) | Common Stock | 247916208 | $8 | 436 | 0.0% |
| *globalpmtsinccom(GPN) | Common Stock | 37940X102 | $8 | 175 | 0.0% |
| Hancockjohntax-Advdivinccom(HTD) | Common Stock | 41013V100 | $8 | 399 | 0.0% |
| Gdlfundcomshbenit(GDL) | Common Stock | 361570104 | $8 | 696 | 0.0% |
| *kbhomecom(KBH) | Common Stock | 48666K109 | $8 | 414 | 0.0% |
| *marriottintlincnewcla(MAR) | Common Stock | 571903202 | $8 | 200 | 0.0% |
| *alliancedatasystemscorpcom(BFH) | Common Stock | 018581108 | $8 | 42 | 0.0% |
| *greatplainsenergyinccom | Common Stock | 391164100 | $8 | 340 | 0.0% |
| Financialinstnsinccom(FISI) | Common Stock | 317585404 | $8 | 452 | 0.0% |
| *genesee&wyoinccla | Common Stock | 371559105 | $8 | 100 | 0.0% |
| *junipernetworksinccom(JNP) | Common Stock | 48203R104 | $8 | 430 | 0.0% |
| *marketvectorsetftrbrazlsmcpetf | Common Stock | 57060U613 | $8 | 252 | 0.0% |
| Commonwealthreit6.50%pfdcumco | Preferred Stock Convertible | 203233408 | $8 | 350 | 0.0% |
| *ironmtninccom | Common Stock | 462846106 | $8 | 291 | 0.0% |
| Nationalreshcorpclbadded | Common Stock | 637372301 | $8 | 235 | 0.0% |
| Isharestrs&pglbidxetf(ICLN) | Common Stock | 464288224 | $8 | 940 | 0.0% |
| *arenapharmaceuticalsinccom | Common Stock | 040047102 | $8 | 1,000 | 0.0% |
| *williamssonomainccom(WSM) | Common Stock | 969904101 | $8 | 140 | 0.0% |
| *apollogroupinccla | Common Stock | 037604105 | $8 | 450 | 0.0% |
| Blackrockres&commstrattshs(BCX) | Common Stock | 09257A108 | $8 | 700 | 0.0% |
| *anworthmortgageassetcpcom(ANH) | Common Stock | 037347101 | $8 | 1,512 | 0.0% |
| *powersharesdbg10curcyharcomutbenint | Common Stock | 73935Y102 | $8 | 318 | 0.0% |
| *sprintnextelcorpcomser1 | Common Stock | 852061100 | $8 | 1,179 | 0.0% |
| Powersharesetftriis&p400lovlpt | Common Stock | 73937B647 | $8 | 286 | 0.0% |
| *vulcanmatlscocom(VMC) | Common Stock | 929160109 | $8 | 166 | 0.0% |
| *powersharesetftrustdynamicmktpt | Common Stock | 73935X104 | $8 | 149 | 0.0% |
| *powershsdbmultisectcommdbbasemetals | Common Stock | 73936B705 | $8 | 500 | 0.0% |