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 |
|---|---|---|---|---|---|
| Revenuesharesetftrs&p500finlfd | Common Stock | 761396506 | $12 | 300 | 0.0% |
| *talismanenergyinccom | Common Stock | 87425E103 | $12 | 1,043 | 0.0% |
| Bcbbancorpinccom(BCBP) | Common Stock | 055298103 | $12 | 1,179 | 0.0% |
| *whitingpetecorpnewcom | Common Stock | 966387102 | $12 | 262 | 0.0% |
| *invescoltdshs(IVZ) | Common Stock | G491BT108 | $12 | 372 | 0.0% |
| Unitilcorpcom(UTL) | Common Stock | 913259107 | $12 | 400 | 0.0% |
| *dianashippinginccom | Common Stock | Y2066G104 | $12 | 1,195 | 0.0% |
| *aircastleltdcom(AYR) | Common Stock | G0129K104 | $12 | 756 | 0.0% |
| *atwoodoceanicsinccom | Common Stock | 050095108 | $12 | 230 | 0.0% |
| *currencysharesswissfranctswissfrancsh | Common Stock | 23129V109 | $12 | 114 | 0.0% |
| Mfsinterincometrshbenint(MIN) | Common Stock | 55273C107 | $12 | 2,119 | 0.0% |
| *itroninccom(ITRI) | Common Stock | 465741106 | $12 | 276 | 0.0% |
| *fultonfinlcorppacom(FULT) | Common Stock | 360271100 | $12 | 1,025 | 0.0% |
| *penneyjcinccom | Common Stock | 708160106 | $12 | 717 | 0.0% |
| *firsttrs&preitindexfdcom(FRI) | Common Stock | 33734G108 | $12 | 623 | 0.0% |
| Etfspalladiumtrshbenint | Common Stock | 26923A106 | $12 | 185 | 0.0% |
| *astoriafinlcorpcom | Common Stock | 046265104 | $12 | 1,080 | 0.0% |
| *hmshldgscorpcom(HMSY) | Common Stock | 40425J101 | $12 | 525 | 0.0% |
| Nuveennewyorkmunvaluefdcom | Common Stock | 670706100 | $12 | 809 | 0.0% |
| *mednaxinccom(MD) | Common Stock | 58502B106 | $12 | 134 | 0.0% |
| *mercadolibreinccom(MELI) | Common Stock | 58733R102 | $12 | 108 | 0.0% |
| *diamondoffshoredrillingincom(DOEUR) | Common Stock | 25271C102 | $12 | 179 | 0.0% |
| Ingasiapachghdivideqincom | Common Stock | 44983J107 | $12 | 856 | 0.0% |
| *cincinnatifinlcorpcom(CINF) | Common Stock | 172062101 | $12 | 257 | 0.0% |
| *kindermorganmanagementllcshs | Common Stock | 49455U100 | $12 | 139 | 0.0% |
| *feicocom | Common Stock | 30241L109 | $13 | 175 | 0.0% |
| *donnelleyrr&sonscocom | Common Stock | 257867101 | $13 | 928 | 0.0% |
| *hanesbrandsinccom(HN9) | Common Stock | 410345102 | $13 | 250 | 0.0% |
| *cabelasinccom | Common Stock | 126804301 | $13 | 200 | 0.0% |
| *hersheycocom(HSY) | Common Stock | 427866108 | $13 | 150 | 0.0% |
| Nuveenpadividadvantagemucom | Common Stock | 67071W102 | $13 | 1,000 | 0.0% |
| *mccormick&coinccomnonvtg(MKC) | Common Stock | 579780206 | $13 | 191 | 0.0% |
| Americannatlbanksharesinccom(AMNBUSD) | Common Stock | 027745108 | $13 | 576 | 0.0% |
| Blackrockmunienhancedfdincom | Common Stock | 09253Y100 | $13 | 1,100 | 0.0% |
| *brepropertiesinccla | Common Stock | 05564E106 | $13 | 252 | 0.0% |
| Altisourceresidentialcorpclb | Common Stock | 02153W100 | $13 | 800 | 0.0% |
| Isharestrmscihksmlcp | Common Stock | 46429B457 | $13 | 470 | 0.0% |
| Lmprealestateincomefdincom | Common Stock | 50208C108 | $13 | 1,058 | 0.0% |
| *gracewr&codelnewcom | Common Stock | 38388F108 | $13 | 152 | 0.0% |
| Marketvectorsetftrmktvectrwide | Common Stock | 57060U134 | $13 | 525 | 0.0% |
| *lkqcorpcom(LKQ) | Common Stock | 501889208 | $13 | 500 | 0.0% |
| *firsttrisereverenatgascom | Common Stock | 33734J102 | $13 | 788 | 0.0% |
| Isharestrcoremscitotal(IXUS) | Common Stock | 46432F834 | $13 | 265 | 0.0% |
| Gabellihlthcare&wellnessright07/17/2013Added | Rights | 36246K129 | $13 | 80,097 | 0.0% |
| *virtusacorpcom | Common Stock | 92827P102 | $13 | 600 | 0.0% |
| *isharestrs&pemrginfrs(EMIF) | Common Stock | 464288216 | $13 | 410 | 0.0% |
| *homepropertiesinccom | Common Stock | 437306103 | $13 | 200 | 0.0% |
| *isharesincmscisthafrca(EZA) | Common Stock | 464286780 | $13 | 215 | 0.0% |
| *walker&dunlopinccom(WD) | Common Stock | 93148P102 | $13 | 759 | 0.0% |
| *esterlinetechnologiescorpcom | Common Stock | 297425100 | $13 | 173 | 0.0% |