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 |
|---|---|---|---|---|---|
| Lmprealestateincomefdincom | Common Stock | 50208C108 | $13 | 1,058 | 0.0% |
| *hersheycocom(HSY) | Common Stock | 427866108 | $13 | 150 | 0.0% |
| *powersharesglobaletftrustgblwtrport | Common Stock | 73936T623 | $13 | 690 | 0.0% |
| *hanesbrandsinccom(HN9) | Common Stock | 410345102 | $13 | 250 | 0.0% |
| Nuveenpadividadvantagemucom | Common Stock | 67071W102 | $13 | 1,000 | 0.0% |
| *isharesincmscisthafrca(EZA) | Common Stock | 464286780 | $13 | 215 | 0.0% |
| *brepropertiesinccla | Common Stock | 05564E106 | $13 | 252 | 0.0% |
| *donnelleyrr&sonscocom | Common Stock | 257867101 | $13 | 928 | 0.0% |
| *isharestrs&pemrginfrs(EMIF) | Common Stock | 464288216 | $13 | 410 | 0.0% |
| Marketvectorsetftrmktvectrwide | Common Stock | 57060U134 | $13 | 525 | 0.0% |
| *esterlinetechnologiescorpcom | Common Stock | 297425100 | $13 | 173 | 0.0% |
| *prosharestrpshsultradow30(DDM) | Common Stock | 74347R305 | $13 | 137 | 0.0% |
| *ncrcorpnewcom(VYX) | Common Stock | 62886E108 | $13 | 403 | 0.0% |
| *cabelasinccom | Common Stock | 126804301 | $13 | 200 | 0.0% |
| Isharestrcoremscitotal(IXUS) | Common Stock | 46432F834 | $13 | 265 | 0.0% |
| *homepropertiesinccom | Common Stock | 437306103 | $13 | 200 | 0.0% |
| *gracewr&codelnewcom | Common Stock | 38388F108 | $13 | 152 | 0.0% |
| *firsttrisereverenatgascom | Common Stock | 33734J102 | $13 | 788 | 0.0% |
| Nationalhealthcarecorpcom(NHC) | Common Stock | 635906100 | $13 | 269 | 0.0% |
| *isharestreafeminvolat(EFAV) | Common Stock | 46429B689 | $14 | 246 | 0.0% |
| *genworthfinlinccomcla(GNW) | Common Stock | 37247D106 | $14 | 1,261 | 0.0% |
| *isharesincmscibricindx(BKF) | Common Stock | 464286657 | $14 | 405 | 0.0% |
| *fusion-Ioinccom | Common Stock | 36112J107 | $14 | 1,000 | 0.0% |
| *canadianpacryltdcom | Common Stock | 13645T100 | $14 | 113 | 0.0% |
| *huanengpwrintlincsponadrhshs | Common Stock ADR | 443304100 | $14 | 354 | 0.0% |
| Isharestrrealest50in(USRT) | Common Stock | 464288521 | $14 | 346 | 0.0% |
| Blackrockcorporhighyldfdcom | Common Stock | 09255L106 | $14 | 1,886 | 0.0% |
| Dwshighincometrshsnew | Common Stock | 23337C208 | $14 | 1,500 | 0.0% |
| Blackrockmunicipalbondtrcom | Common Stock | 09249H104 | $14 | 962 | 0.0% |
| Delawareinvtsdiv&incomecom | Common Stock | 245915103 | $14 | 1,580 | 0.0% |
| *natusmedicalincdelcom | Common Stock | 639050103 | $14 | 1,000 | 0.0% |
| *oritanifinlcorpdelcom(ORIT) | Common Stock | 68633D103 | $14 | 892 | 0.0% |
| *haincelestialgroupinccom(HAIN) | Common Stock | 405217100 | $14 | 220 | 0.0% |
| *direxionshsetftr20yrtresbear | Common Stock | 25459Y678 | $14 | 220 | 0.0% |
| Blackrockmuniassetsfdinccom(MUA) | Common Stock | 09254J102 | $14 | 1,095 | 0.0% |
| *f5networksinccom(FFIV) | Common Stock | 315616102 | $14 | 206 | 0.0% |
| *fastenalcocom(FAST) | Common Stock | 311900104 | $14 | 309 | 0.0% |
| *owenscorningnewcom(OC) | Common Stock | 690742101 | $14 | 346 | 0.0% |
| *supervaluinccom | Common Stock | 868536103 | $14 | 2,207 | 0.0% |
| *rockwellcollinsinccom | Common Stock | 774341101 | $14 | 226 | 0.0% |
| Revenuesharesetftradrfd | Common Stock | 761396605 | $14 | 400 | 0.0% |
| *tcpipelineslputcomltdprt | Common Stock | 87233Q108 | $14 | 285 | 0.0% |
| *wabteccorpcom(WAB) | Common Stock | 929740108 | $14 | 260 | 0.0% |
| Westernassetinvtgradedefcom(IGI) | Common Stock | 95790A101 | $14 | 650 | 0.0% |
| *starwoodpptytrinccom(STWD) | Common Stock | 85571B105 | $14 | 581 | 0.0% |
| *cinemarkholdingsinccom(CNK) | Common Stock | 17243V102 | $14 | 500 | 0.0% |
| *unipixelinccomnew | Common Stock | 904572203 | $15 | 1,000 | 0.0% |
| *unitedonlineinccom | Common Stock | 911268100 | $15 | 2,000 | 0.0% |
| *sunedisoninccomadded | Common Stock | 86732Y109 | $15 | 1,816 | 0.0% |
| *unumgroupcom(UNM) | Common Stock | 91529Y106 | $15 | 497 | 0.0% |