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 |
|---|---|---|---|---|---|
| Marketvectorsetftrmtgreitetf | Common Stock | 57060U324 | $16 | 650 | 0.0% |
| Marketvectorsetftremkthiyldbd | Common Stock | 57061R403 | $16 | 647 | 0.0% |
| *hasbroinccom(HAS) | Common Stock | 418056107 | $17 | 384 | 0.0% |
| *firsttrdjsmicrocapindexcomshsannual(FDM) | Common Stock | 33718M105 | $17 | 627 | 0.0% |
| *markwestenergypartnerslpunitltdpartn | Common Stock | 570759100 | $17 | 248 | 0.0% |
| *petsmartinccom | Common Stock | 716768106 | $17 | 254 | 0.0% |
| Isharestrutiltsidxfd | Common Stock | 464289545 | $17 | 430 | 0.0% |
| *omnivisiontechnologiesinccom | Common Stock | 682128103 | $17 | 900 | 0.0% |
| Blackrockcorporhiyldfdvcom(HYT) | Common Stock | 09255P107 | $17 | 1,455 | 0.0% |
| *kkrfinlhldgsllccom | Common Stock | 48248A306 | $17 | 1,614 | 0.0% |
| *francetelecomsponsoredadr | Mutual Funds Open End Taxable | 35177Q105 | $17 | 1,851 | 0.0% |
| *alleghanycorpdelcom(YUSD) | Common Stock | 017175100 | $17 | 45 | 0.0% |
| Nuveenqualityincomemunfdcom | Common Stock | 670977107 | $17 | 1,250 | 0.0% |
| *fmctechnologiesinccom | Common Stock | 30249U101 | $17 | 312 | 0.0% |
| *citgroupinccomnew(CITUSD) | Common Stock | 125581801 | $17 | 373 | 0.0% |
| Blackrockmun2020termtrcomshs(BKK) | Common Stock | 09249X109 | $17 | 1,075 | 0.0% |
| *nyseeuronextcom | Common Stock | 629491101 | $17 | 400 | 0.0% |
| *kohlscorpcom(KSS) | Common Stock | 500255104 | $17 | 333 | 0.0% |
| *dellinccom | Common Stock | 24702R101 | $17 | 1,268 | 0.0% |
| *ascenaretailgroupinccom(ASNAEUR) | Common Stock | 04351G101 | $17 | 959 | 0.0% |
| Westernassetglobalcpdeficom(GDO) | Common Stock | 95790C107 | $17 | 952 | 0.0% |
| *americanfinlgroupincohiocom(AFG) | Common Stock | 025932104 | $17 | 357 | 0.0% |
| Wisdomtreetrustcommcountryeq | Common Stock | 97717W752 | $17 | 622 | 0.0% |
| *biomarinpharmaceuticalinccom(BMRN) | Common Stock | 09061G101 | $17 | 300 | 0.0% |
| *varianmedsysinccom(VAREUR) | Common Stock | 92220P105 | $17 | 251 | 0.0% |
| *thlcrinccom | Common Stock | 872438106 | $17 | 1,150 | 0.0% |
| *roperindsincnewcom(ROP) | Common Stock | 776696106 | $17 | 133 | 0.0% |
| Spdrseriestrustwellsfgpfdetf(PSK) | Common Stock | 78464A292 | $17 | 380 | 0.0% |
| *riotintoplcsponsoredadr(RIO) | Common Stock ADR | 767204100 | $17 | 407 | 0.0% |
| *vanguardworldfdsenergyetf(VDE) | Common Stock | 92204A306 | $18 | 156 | 0.0% |
| *valleynatlbancorpcom(VLY) | Common Stock | 919794107 | $18 | 1,900 | 0.0% |
| Isharestrepra AIN | Common Stock | 464288455 | $18 | 366 | 0.0% |
| *dollargencorpnewcom(DG) | Common Stock | 256677105 | $18 | 354 | 0.0% |
| *cocacolaenterprisesincnecom | Common Stock | 19122T109 | $18 | 518 | 0.0% |
| *dril-Quipinccom(DRQEUR) | Common Stock | 262037104 | $18 | 196 | 0.0% |
| *apolloinvtcorpcom | Common Stock | 03761U106 | $18 | 2,330 | 0.0% |
| *principalfinlgroupinccom(PFG) | Common Stock | 74251V102 | $18 | 493 | 0.0% |
| *comcastcorpnewclaspl | Common Stock | 20030N200 | $18 | 465 | 0.0% |
| *nucorcorpcom(NUE) | Common Stock | 670346105 | $18 | 409 | 0.0% |
| *kronosworldwideinccom(KRO) | Common Stock | 50105F105 | $18 | 1,100 | 0.0% |
| Nuveenselecttaxfreeincmshbenint(NXP) | Common Stock | 67062F100 | $18 | 1,305 | 0.0% |
| *isharestrmsciacwiindx(ACWI) | Common Stock | 464288257 | $18 | 358 | 0.0% |
| *firstcashfinlsvcsinccom | Common Stock | 31942D107 | $18 | 370 | 0.0% |
| Firsttrexchangetradedfdautoindexfd(CARZ) | Common Stock | 33734X309 | $18 | 530 | 0.0% |
| *covanceinccom | Common Stock | 222816100 | $18 | 238 | 0.0% |
| *crosstexenergylpcom | Common Stock | 22765U102 | $18 | 875 | 0.0% |
| *companhiaenergeticademinaspadrn-Vpfd(CIG) | Common Stock ADR | 204409601 | $18 | 2,020 | 0.0% |
| *idexxlabsinccom(IDXX) | Common Stock | 45168D104 | $18 | 200 | 0.0% |
| Blackrockmunivestfdiiinccom(MVT) | Common Stock | 09253T101 | $18 | 1,150 | 0.0% |
| *nvenergyinccom | Common Stock | 67073Y106 | $18 | 760 | 0.0% |