Q2 2013 Holdings
Filed 2013-07-31 | 2490 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *insmedinccompar$.01(INSM) | Common Stock | 457669307 | $23 | 1,920 | 0.0% |
| *goodyeartire&rubrcocom(GT) | Common Stock | 382550101 | $23 | 1,517 | 0.0% |
| *citrixsysinccom(CTXSEUR) | Common Stock | 177376100 | $23 | 379 | 0.0% |
| *pengrowthenergycorpcom | Common Stock | 70706P104 | $23 | 4,684 | 0.0% |
| *perrigococom | Common Stock | 714290103 | $23 | 189 | 0.0% |
| *mascocorpcom(MAS) | Common Stock | 574599106 | $24 | 1,231 | 0.0% |
| *plumcreektimbercoinccom | Common Stock | 729251108 | $24 | 520 | 0.0% |
| *ventasinccom(VTR) | Common Stock | 92276F100 | $24 | 348 | 0.0% |
| Spdrindexshsfdsintlhlthetf | Common Stock | 78463X681 | $24 | 613 | 0.0% |
| *dolbylaboratoriesinccom(DLB) | Common Stock | 25659T107 | $24 | 709 | 0.0% |
| *hsbchldgsplcsponadrnew(HBC2) | Common Stock ADR | 404280406 | $24 | 468 | 0.0% |
| *zimmerhldgsinccom(ZBH) | Common Stock | 98956P102 | $24 | 323 | 0.0% |
| *wisdomtreetrustasiapacexjpfd | Common Stock | 97717W828 | $24 | 373 | 0.0% |
| Blackrockmunicincminvsttshbenint | Common Stock | 09248H105 | $24 | 1,800 | 0.0% |
| Wisdomtreetrustintlmidcapdv(DIM) | Common Stock | 97717W778 | $24 | 472 | 0.0% |
| *isharestrtranspaveidx(IYT) | Common Stock | 464287192 | $24 | 218 | 0.0% |
| *affiliatedmanagersgroupcom(AMG) | Common Stock | 008252108 | $24 | 147 | 0.0% |
| *firsttrnas100eqweightedshs(QQEW) | Common Stock | 337344105 | $24 | 810 | 0.0% |
| *inergymidstreamlpultdpartners | Common Stock | 45671U106 | $24 | 1,094 | 0.0% |
| *rossstoresinccom(ROST) | Common Stock | 778296103 | $24 | 364 | 0.0% |
| *caciintlinccla(CACI) | Common Stock | 127190304 | $24 | 383 | 0.0% |
| *maximusinccom(MMS) | Common Stock | 577933104 | $25 | 329 | 0.0% |
| *airmethodscorpcompar$.06 | Common Stock | 009128307 | $25 | 746 | 0.0% |
| *fidelitynationalfinancialcla | Common Stock | 31620R105 | $25 | 1,032 | 0.0% |
| Royalbkscotlandgroupplcsponadrserh | Preferred Stock ADR | 780097879 | $25 | 1,020 | 0.0% |
| Pioneerdivhighincometruscom(XHNWX) | Common Stock | 723653101 | $25 | 1,250 | 0.0% |
| *unileverplcsponadrnew | Common Stock ADR | 904767704 | $25 | 610 | 0.0% |
| *olddominionfghtlinesinccom(ODFL) | Common Stock | 679580100 | $25 | 592 | 0.0% |
| *lbrandsinccomadded | Common Stock | 501797104 | $25 | 505 | 0.0% |
| Pimcocamunicipalincomefdcom(XPCQX) | Common Stock | 72200N106 | $25 | 1,750 | 0.0% |
| Isharestrs&pglbmtrls(MXI) | Common Stock | 464288695 | $25 | 474 | 0.0% |
| Eatonvancetxadvglbdivocom(ETO) | Common Stock | 27828U106 | $25 | 1,116 | 0.0% |
| *armhldgsplcsponsoredadr | Common Stock ADR | 042068106 | $25 | 700 | 0.0% |
| *xeroxcorpcom | Common Stock | 984121103 | $25 | 2,766 | 0.0% |
| *chartindsinccompar$0.01(GTLS) | Common Stock | 16115Q308 | $25 | 262 | 0.0% |
| Eatonvancefltingrateinccom(EFT) | Common Stock | 278279104 | $25 | 1,502 | 0.0% |
| *alteracorpcom | Common Stock | 021441100 | $25 | 753 | 0.0% |
| *powershsdbusdollarindexdollindxbull | Common Stock | 73936D107 | $25 | 1,100 | 0.0% |
| *jardencorpcom | Common Stock | 471109108 | $25 | 568 | 0.0% |
| Nationalreshcorpclaadded(NRC) | Common Stock | 637372202 | $25 | 1,410 | 0.0% |
| Firsttrhighincomel OM | Common Stock | 33738E109 | $26 | 1,500 | 0.0% |
| *hcaholdingsinccom(HCA) | Common Stock | 40412C101 | $26 | 734 | 0.0% |
| Tortoisemlpfdinccom | Common Stock | 89148B101 | $26 | 887 | 0.0% |
| Isharestrmscipolandcap(EPOL) | Common Stock | 46429B606 | $26 | 1,089 | 0.0% |
| *theadtcorporationcom | Common Stock | 00101J106 | $26 | 653 | 0.0% |
| *comstockresinccomnew | Common Stock | 205768203 | $26 | 1,650 | 0.0% |
| *januscapgroupinccom | Common Stock | 47102X105 | $26 | 3,070 | 0.0% |
| Invescoadvantagemunicipalshbenint(VKI) | Common Stock | 46132E103 | $26 | 2,217 | 0.0% |
| Pioneermunhighincomeadvcom(XPMAX) | Common Stock | 723762100 | $26 | 1,743 | 0.0% |
| *spdrindexshsfdsemergmktsetf(SPEM) | Common Stock | 78463X509 | $26 | 430 | 0.0% |