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 |
|---|---|---|---|---|---|
| Isharestrdjaerospace(ITA) | Common Stock | 464288760 | $8 | 96 | 0.0% |
| *powersharesetftrustdynbiot&gen | Common Stock | 73935X856 | $8 | 260 | 0.0% |
| *powersharesdbg10curcyharcomutbenint | Common Stock | 73935Y102 | $8 | 318 | 0.0% |
| Commonwealthreit6.50%pfdcumco | Preferred Stock Convertible | 203233408 | $8 | 350 | 0.0% |
| *shutterflyinccom(SFLY) | Common Stock | 82568P304 | $8 | 150 | 0.0% |
| *anworthmortgageassetcpcom(ANH) | Common Stock | 037347101 | $8 | 1,512 | 0.0% |
| Blackrockres&commstrattshs(BCX) | Common Stock | 09257A108 | $8 | 700 | 0.0% |
| *sprintnextelcorpcomser1 | Common Stock | 852061100 | $8 | 1,179 | 0.0% |
| *solarwindsinccom | Common Stock | 83416B109 | $8 | 200 | 0.0% |
| *williamssonomainccom(WSM) | Common Stock | 969904101 | $8 | 140 | 0.0% |
| *cemexsabdecvsponadrnew(CX) | Common Stock ADR | 151290889 | $8 | 736 | 0.0% |
| *vulcanmatlscocom(VMC) | Common Stock | 929160109 | $8 | 166 | 0.0% |
| *ubsagjerseybrhlongplatnetn18 | Common Stock | 902641786 | $8 | 500 | 0.0% |
| *apollogroupinccla | Common Stock | 037604105 | $8 | 450 | 0.0% |
| *retailopportunityinvtscorcom(ROICUSD) | Common Stock | 76131N101 | $9 | 650 | 0.0% |
| *ussilicahldgsinccom(SLCAUSD) | Common Stock | 90346E103 | $9 | 450 | 0.0% |
| *radioshackcorpcom | Common Stock | 750438103 | $9 | 3,000 | 0.0% |
| *urbanoutfittersinccom(URBN) | Common Stock | 917047102 | $9 | 213 | 0.0% |
| *wpxenergyinccom | Common Stock | 98212B103 | $9 | 449 | 0.0% |
| *vivusinccom | Common Stock | 928551100 | $9 | 703 | 0.0% |
| Wisdomtreetrustaustraliadivfd | Common Stock | 97717W810 | $9 | 163 | 0.0% |
| *regeneronpharmaceuticalscom(REGN) | Common Stock | 75886F107 | $9 | 40 | 0.0% |
| *rydexetftrustgugs&psc600pg | Common Stock | 78355W809 | $9 | 145 | 0.0% |
| *herbalifeltdcomusdshs(HLF) | Common Stock | G4412G101 | $9 | 200 | 0.0% |
| *tricontlcorpcom(TY) | Common Stock | 895436103 | $9 | 504 | 0.0% |
| *redhatinccom | Common Stock | 756577102 | $9 | 181 | 0.0% |
| *smithaocom(AOS) | Common Stock | 831865209 | $9 | 240 | 0.0% |
| *wisdomtreeinvtsinccom(WT) | Common Stock | 97717P104 | $9 | 750 | 0.0% |
| *webmdhealthcorpcom | Common Stock | 94770V102 | $9 | 307 | 0.0% |
| *wiproltdsponadr1sh(WIT) | Common Stock ADR | 97651M109 | $9 | 1,179 | 0.0% |
| Tcwstrategicincomefundincom(TSI) | Common Stock | 872340104 | $9 | 1,659 | 0.0% |
| *slgreenrltycorpcom | Common Stock | 78440X101 | $9 | 98 | 0.0% |
| *barclaysbkplcipaths&pmtetn | Common Stock | 06740C519 | $9 | 378 | 0.0% |
| *huntingtonbancsharesinccom(HBAN) | Common Stock | 446150104 | $9 | 1,100 | 0.0% |
| Etfspreciousmetalsbasketphyspmbskt | Common Stock | 26922W109 | $9 | 132 | 0.0% |
| *etfsgoldtrshs | Common Stock | 26922Y105 | $9 | 75 | 0.0% |
| *hubbellinccla | Common Stock | 443510102 | $9 | 100 | 0.0% |
| *blockh&rinccom(HRB) | Common Stock | 093671105 | $9 | 316 | 0.0% |
| *powersharesetftrustdynoilsvcs | Common Stock | 73935X625 | $9 | 383 | 0.0% |
| *firsttrexchangetradedfdconsumrdiscre(FXD) | Common Stock | 33734X101 | $9 | 338 | 0.0% |
| Heliosmultisechiincfdicomnew | Common Stock | 42327Y202 | $9 | 1,490 | 0.0% |
| Blackrockmunivestfdinccom(MVF) | Common Stock | 09253R105 | $9 | 840 | 0.0% |
| *cboehldgsinccom(CBOE) | Common Stock | 12503M108 | $9 | 200 | 0.0% |
| Powersharesetftrustiiintlcorpbond | Common Stock | 73936Q835 | $9 | 309 | 0.0% |
| Gabelliutiltrcom(GUT) | Common Stock | 36240A101 | $9 | 1,320 | 0.0% |
| Putnammanagedmunincomtrcom(PMM) | Common Stock | 746823103 | $9 | 1,200 | 0.0% |
| *cmegroupinccom(CME) | Common Stock | 12572Q105 | $9 | 120 | 0.0% |
| *enbridgeenergypartnerslpcom | Common Stock | 29250R106 | $9 | 295 | 0.0% |
| *isharestrdjusfinlsvc(IYG) | Common Stock | 464287770 | $9 | 120 | 0.0% |
| Creditsuisseassetmgmtinccom(CIK) | Common Stock | 224916106 | $9 | 2,250 | 0.0% |